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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 | 2 437.00 | 2 167.00 | 270.00 | 2 437.00 |
BJ TOTAL (I) | 2 437.00 | 2 167.00 | 270.00 | 2 437.00 |
BP Services in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 4 003.00 | 2 845.00 | 1 158.00 | 4 003.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 92 594.00 | 2 845.00 | 89 749.00 | 92 594.00 |
CO Grand total (0 to V) | 95 031.00 | 5 012.00 | 90 019.00 | 95 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -45 652.00 | -41 806.00 | | -45 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | -3 845.00 | | -6 475.00 |
DL TOTAL (I) | 8 754.00 | 15 229.00 | | 8 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785.00 | 957.00 | | 3 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 177.00 | 67 177.00 | | 67 177.00 |
DX Trade payables and related accounts | 6 163.00 | 7 145.00 | | 6 163.00 |
DY Tax and social security liabilities | 1 736.00 | 1 322.00 | | 1 736.00 |
EA Other liabilities | 2 403.00 | 2 403.00 | | 2 403.00 |
EC TOTAL (IV) | 81 265.00 | 79 005.00 | | 81 265.00 |
EE Grand total (I to V) | 90 019.00 | 94 233.00 | | 90 019.00 |
EG Accrued income and payables due within one year | 81 265.00 | 79 005.00 | | 81 265.00 |
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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 | 9 490.00 | | 9 490.00 | 9 490.00 |
FJ Net sales | 9 490.00 | | 9 490.00 | 9 490.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FR Total operating income (I) | | | 8 737.00 | |
FW Other purchases and external expenses | | | 13 880.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 737.00 | 19 432.00 | | 8 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212.00 | 23 278.00 | | 15 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | -3 845.00 | | -6 475.00 |
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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 | 2 437.00 | | | 2 437.00 |
I4 DECREASES Grand Total | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 2 055.00 | 112.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 112.00 | | 2 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 577.00 | 57 577.00 | | 57 577.00 |
8B Suppliers and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 403.00 | | | 3 403.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 3 785.00 | 3 785.00 | | 3 785.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594.00 | 6 594.00 | | 6 594.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 265.00 | 81 265.00 | | 81 265.00 |
