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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 | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 683.00 | 683.00 | | 683.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 44 042.00 | | 44 042.00 | 44 042.00 |
CO Grand total (0 to V) | 44 725.00 | 683.00 | 44 042.00 | 44 725.00 |
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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 | 28 045.00 | 27 936.00 | | 28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856.00 | 109.00 | | -1 856.00 |
DL TOTAL (I) | 34 573.00 | 36 430.00 | | 34 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 6 962.00 | | 7 338.00 |
DX Trade payables and related accounts | 338.00 | 338.00 | | 338.00 |
DY Tax and social security liabilities | 1 793.00 | 2 206.00 | | 1 793.00 |
EC TOTAL (IV) | 9 469.00 | 9 506.00 | | 9 469.00 |
EE Grand total (I to V) | 44 042.00 | 45 936.00 | | 44 042.00 |
EG Accrued income and payables due within one year | 9 469.00 | 9 507.00 | | 9 469.00 |
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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
FJ Net sales | 13 080.00 | | 13 080.00 | 13 080.00 |
FR Total operating income (I) | | | 13 080.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 15 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 605.00 | 14 459.00 | | 13 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462.00 | 14 350.00 | | 15 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856.00 | 109.00 | | -1 856.00 |
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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 | 683.00 | | | 683.00 |
I4 DECREASES Grand Total | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 5 904.00 | | | 5 904.00 |
VB VAT | 57.00 | | | 57.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961.00 | 5 961.00 | | 5 961.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469.00 | 9 469.00 | | 9 469.00 |
