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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 1 003.00 | | 1 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 19 346.00 | | 19 346.00 | 19 346.00 |
CO Grand total (0 to V) | 20 349.00 | 1 003.00 | 19 346.00 | 20 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 070.00 | 24 070.00 | | 24 070.00 |
DH Retained earnings | -4 245.00 | -8 238.00 | | -4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 096.00 | 3 993.00 | | -5 096.00 |
DL TOTAL (I) | 16 929.00 | 22 025.00 | | 16 929.00 |
DX Trade payables and related accounts | 1 660.00 | 1 561.00 | | 1 660.00 |
DY Tax and social security liabilities | 222.00 | 1 142.00 | | 222.00 |
EA Other liabilities | 535.00 | 496.00 | | 535.00 |
EC TOTAL (IV) | 2 417.00 | 3 200.00 | | 2 417.00 |
EE Grand total (I to V) | 19 346.00 | 25 225.00 | | 19 346.00 |
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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 | | | | |
FG Production sold - services | 7 763.00 | | 7 763.00 | 7 763.00 |
FJ Net sales | 7 763.00 | | 7 763.00 | 7 763.00 |
FR Total operating income (I) | | | 7 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 11 882.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764.00 | 18 690.00 | | 7 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 859.00 | 14 697.00 | | 12 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 096.00 | 3 993.00 | | -5 096.00 |
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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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VB VAT | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 264.00 | | 264.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417.00 | 2 417.00 | | 2 417.00 |
