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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 873.00 | 12 939.00 | 1 934.00 | 14 873.00 |
BJ TOTAL (I) | 14 873.00 | 12 939.00 | 1 934.00 | 14 873.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CD Marketable securities | 14 906.00 | 8 781.00 | 6 125.00 | 14 906.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 24 119.00 | 8 781.00 | 15 337.00 | 24 119.00 |
CO Grand total (0 to V) | 38 991.00 | 21 720.00 | 17 271.00 | 38 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 765.00 | 8 496.00 | | 6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | -1 731.00 | | -1 728.00 |
DL TOTAL (I) | 13 422.00 | 15 150.00 | | 13 422.00 |
DX Trade payables and related accounts | 2 886.00 | 2 869.00 | | 2 886.00 |
DY Tax and social security liabilities | 964.00 | 136.00 | | 964.00 |
EC TOTAL (IV) | 3 850.00 | 3 005.00 | | 3 850.00 |
EE Grand total (I to V) | 17 271.00 | 18 155.00 | | 17 271.00 |
EG Accrued income and payables due within one year | 3 850.00 | 3 005.00 | | 3 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 050.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 725.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 996.00 | 7 000.00 | | 5 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | 8 731.00 | | 7 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | -1 731.00 | | -1 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 873.00 | | | 14 873.00 |
I4 DECREASES Grand Total | | | 14 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | | 14 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 556.00 | 1 383.00 | | 11 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 556.00 | 1 383.00 | | 11 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 278.00 | | 1 496.00 | 10 278.00 |
7B Total provisions for depreciation | 10 278.00 | | 1 496.00 | 10 278.00 |
7C Grand total | 10 278.00 | | 1 496.00 | 10 278.00 |
UG - Financial | | | 1 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 108.00 | 7 108.00 | | 7 108.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850.00 | 3 850.00 | | 3 850.00 |
