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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 2 558.00 | 2 108.00 | 450.00 | 2 558.00 |
BJ TOTAL (I) | 2 767.00 | 2 317.00 | 450.00 | 2 767.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 19 240.00 | | 19 240.00 | 19 240.00 |
CO Grand total (0 to V) | 22 007.00 | 2 317.00 | 19 690.00 | 22 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 032.00 | | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 916.00 | | | -3 916.00 |
DL TOTAL (I) | 2 316.00 | | | 2 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | | | 16 169.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 17 374.00 | | | 17 374.00 |
EE Grand total (I to V) | 19 690.00 | | | 19 690.00 |
EG Accrued income and payables due within one year | 17 374.00 | | | 17 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916.00 | | | 3 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 916.00 | | | -3 916.00 |
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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 | 2 767.00 | | | 2 767.00 |
I4 DECREASES Grand Total | | | 2 767.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 2 073.00 | 244.00 | | 2 073.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 244.00 | | 1 864.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 779.00 | | | 779.00 |
VI Group and Associates | 16 169.00 | 16 169.00 | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779.00 | 779.00 | | 779.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 374.00 | 17 374.00 | | 17 374.00 |
