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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 | 7 936.00 | 7 904.00 | 32.00 | 7 936.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 8 266.00 | 7 904.00 | 362.00 | 8 266.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 983.00 | | 1 983.00 | 1 983.00 |
CO Grand total (0 to V) | 10 250.00 | 7 904.00 | 2 345.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -25 742.00 | -15 429.00 | | -25 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | -10 312.00 | | -11 981.00 |
DL TOTAL (I) | -19 244.00 | -7 262.00 | | -19 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 176.00 | | 9 211.00 |
DX Trade payables and related accounts | 3 476.00 | 1 642.00 | | 3 476.00 |
DY Tax and social security liabilities | 8 902.00 | 6 416.00 | | 8 902.00 |
EC TOTAL (IV) | 21 589.00 | 8 234.00 | | 21 589.00 |
EE Grand total (I to V) | 2 345.00 | 971.00 | | 2 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 922.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 513.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 1 513.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 062.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980.00 | 12 373.00 | | 11 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | -10 312.00 | | -11 981.00 |
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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 | 8 267.00 | | | 8 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 8 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937.00 | | | 7 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 7 298.00 | 606.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 606.00 | | 7 298.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 1 983.00 | 330.00 | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590.00 | 21 590.00 | | 21 590.00 |
