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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 | 2 417.00 | 1 413.00 | 1 004.00 | 2 417.00 |
BJ TOTAL (I) | 2 417.00 | 1 413.00 | 1 004.00 | 2 417.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 20 058.00 | | 20 058.00 | 20 058.00 |
CO Grand total (0 to V) | 22 475.00 | 1 413.00 | 21 062.00 | 22 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 40 846.00 | 2 966.00 | | 40 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 353.00 | 37 880.00 | | -24 353.00 |
DL TOTAL (I) | 16 898.00 | 41 251.00 | | 16 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 421.00 | | 306.00 |
DX Trade payables and related accounts | 3 216.00 | 3 120.00 | | 3 216.00 |
DY Tax and social security liabilities | 637.00 | 11 568.00 | | 637.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 4 164.00 | 15 113.00 | | 4 164.00 |
EE Grand total (I to V) | 21 062.00 | 56 364.00 | | 21 062.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 22 850.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 357.00 | |
GG - OPERATING RESULT (I - II) | | | -24 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 69 900.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357.00 | 32 020.00 | | 24 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 353.00 | 37 880.00 | | -24 353.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164.00 | 4 164.00 | | 4 164.00 |
