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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 575.00 | 1 575.00 | | 1 575.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 4 305.00 | | 4 305.00 | 4 305.00 |
CO Grand total (0 to V) | 5 880.00 | 1 575.00 | 4 305.00 | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 062.00 | 26 838.00 | | 29 062.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -27 562.00 | -27 562.00 | | -27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 60.00 | | 77.00 |
DL TOTAL (I) | 2 347.00 | 106.00 | | 2 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | 432.00 | 564.00 | | 432.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 958.00 | 1 683.00 | | 1 958.00 |
EE Grand total (I to V) | 4 305.00 | 1 788.00 | | 4 305.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 26 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 60.00 | | 77.00 |
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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 | 1 575.00 | | | 1 575.00 |
I4 DECREASES Grand Total | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 432.00 | 432.00 | | 432.00 |
VB VAT | 72.00 | | | 72.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551.00 | 1 551.00 | | 1 551.00 |
