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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 | 36 060.00 | 19 720.00 | 16 340.00 | 36 060.00 |
BJ TOTAL (I) | 36 060.00 | 19 720.00 | 16 340.00 | 36 060.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 5 200.00 | | 5 200.00 | 5 200.00 |
CO Grand total (0 to V) | 41 260.00 | 19 720.00 | 21 540.00 | 41 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 244.00 | -16 182.00 | | -21 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 746.00 | -5 063.00 | | -7 746.00 |
DL TOTAL (I) | 1 010.00 | 8 756.00 | | 1 010.00 |
DX Trade payables and related accounts | 4 019.00 | 1 830.00 | | 4 019.00 |
DY Tax and social security liabilities | 272.00 | 9.00 | | 272.00 |
EA Other liabilities | 16 240.00 | 15 612.00 | | 16 240.00 |
EC TOTAL (IV) | 20 530.00 | 17 451.00 | | 20 530.00 |
EE Grand total (I to V) | 21 540.00 | 26 206.00 | | 21 540.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
FJ Net sales | 2 625.00 | | 2 625.00 | 2 625.00 |
FR Total operating income (I) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 371.00 | |
GG - OPERATING RESULT (I - II) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 625.00 | 7 902.00 | | 2 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371.00 | 12 964.00 | | 10 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 746.00 | -5 063.00 | | -7 746.00 |
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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 | 36 060.00 | | | 36 060.00 |
I4 DECREASES Grand Total | | | 36 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 060.00 | | | 36 060.00 |
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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 | 15 426.00 | 4 294.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 4 294.00 | | 15 426.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 240.00 | 16 240.00 | | 16 240.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530.00 | 20 530.00 | | 20 530.00 |
