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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 | 43 310.00 | 38 749.00 | 4 561.00 | 43 310.00 |
BJ TOTAL (I) | 43 371.00 | 38 749.00 | 4 621.00 | 43 371.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 23 896.00 | | 23 896.00 | 23 896.00 |
CO Grand total (0 to V) | 67 267.00 | 38 749.00 | 28 517.00 | 67 267.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 2 019.00 | | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 680.00 | | | -19 680.00 |
DL TOTAL (I) | 15 878.00 | | | 15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | | | 12 560.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 12 640.00 | | | 12 640.00 |
EE Grand total (I to V) | 28 517.00 | | | 28 517.00 |
EG Accrued income and payables due within one year | 12 640.00 | | | 12 640.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 628.00 | |
FW Other purchases and external expenses | | | 9 423.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 992.00 | |
GG - OPERATING RESULT (I - II) | | | -19 364.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 747.00 | | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682.00 | | | 3 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 362.00 | | | 23 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 680.00 | | | -19 680.00 |
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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 | 43 356.00 | | 15.00 | 43 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 43 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 15.00 | 46.00 |
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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 | 30 549.00 | 8 200.00 | | 30 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 549.00 | 8 200.00 | | 30 549.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640.00 | 12 640.00 | | 12 640.00 |
