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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 855.00 | 2 855.00 | | 2 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 3 233.00 | | 3 233.00 | 3 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 196.00 | | 16 196.00 | 16 196.00 |
CO Grand total (0 to V) | 19 051.00 | 2 855.00 | 16 196.00 | 19 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 856.00 | -13 295.00 | | -18 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | -5 561.00 | | 398.00 |
DL TOTAL (I) | -12 958.00 | -13 356.00 | | -12 958.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 66.00 | | 18.00 |
DX Trade payables and related accounts | | 4 905.00 | | |
DY Tax and social security liabilities | 1 800.00 | 16 519.00 | | 1 800.00 |
EA Other liabilities | 27 336.00 | 27 094.00 | | 27 336.00 |
EC TOTAL (IV) | 29 153.00 | 48 584.00 | | 29 153.00 |
EE Grand total (I to V) | 16 196.00 | 35 228.00 | | 16 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 450.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 12 819.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 811.00 | |
GG - OPERATING RESULT (I - II) | | | 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HD Total exceptional income (VII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 450.00 | 53 685.00 | | 28 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 052.00 | 59 246.00 | | 28 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | -5 561.00 | | 398.00 |
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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 | 3 615.00 | | | 3 615.00 |
I4 DECREASES Grand Total | | | 2 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VP Miscellaneous | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153.00 | 29 153.00 | | 29 153.00 |
