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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 | 5 000.00 | 1 938.00 | 3 063.00 | 5 000.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 5 057.00 | 1 938.00 | 3 120.00 | 5 057.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 65 635.00 | | 65 635.00 | 65 635.00 |
CJ TOTAL (II) | 65 973.00 | | 65 973.00 | 65 973.00 |
CO Grand total (0 to V) | 71 030.00 | 1 938.00 | 69 092.00 | 71 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | -8 055.00 | -7 413.00 | | -8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 436.00 | -643.00 | | -8 436.00 |
DL TOTAL (I) | 54 473.00 | 62 909.00 | | 54 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 4 843.00 | | 4 756.00 |
DX Trade payables and related accounts | 9 863.00 | 10 016.00 | | 9 863.00 |
EC TOTAL (IV) | 14 619.00 | 14 859.00 | | 14 619.00 |
EE Grand total (I to V) | 69 092.00 | 77 768.00 | | 69 092.00 |
EG Accrued income and payables due within one year | 14 619.00 | 14 859.00 | | 14 619.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 45.00 | 267.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | | | 4 917.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 267.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | -267.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238.00 | 8 129.00 | | 2 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 673.00 | 8 772.00 | | 10 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 436.00 | -643.00 | | -8 436.00 |
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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 | 17 633.00 | | | 17 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 12 576.00 | 5 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 576.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 576.00 | | | 17 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 7 063.00 | 2 533.00 | 7 659.00 | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 2 533.00 | 7 659.00 | 7 063.00 |
