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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 | 13 808.00 | 7 868.00 | 5 940.00 | 13 808.00 |
BJ TOTAL (I) | 13 808.00 | 7 868.00 | 5 940.00 | 13 808.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 42 043.00 | | 42 043.00 | 42 043.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 43 823.00 | | 43 823.00 | 43 823.00 |
CO Grand total (0 to V) | 57 631.00 | 7 868.00 | 49 763.00 | 57 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 541.00 | 46 985.00 | | 47 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | 555.00 | | -7 363.00 |
DL TOTAL (I) | 48 563.00 | 55 925.00 | | 48 563.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 722.00 | | |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 1 200.00 | 2 922.00 | | 1 200.00 |
EE Grand total (I to V) | 49 763.00 | 58 847.00 | | 49 763.00 |
EG Accrued income and payables due within one year | 2 922.00 | 1 817.00 | | 2 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 231.00 | |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | | | 14 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 188.00 | |
FS Purchases of goods (including customs duties) | | | 9 173.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 152.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 5 950.00 | |
FZ Social Security Contributions | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 148.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 188.00 | 26 466.00 | | 14 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551.00 | 25 910.00 | | 21 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | 555.00 | | -7 363.00 |
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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 | 13 808.00 | | | 13 808.00 |
I4 DECREASES Grand Total | | | 13 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | | 13 808.00 |
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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 | 1 152.00 | 3 415.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 3 415.00 | | 1 152.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
