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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 952.00 | | 952.00 | 952.00 |
AT Other tangible assets | 3 503.00 | 3 503.00 | | 3 503.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 4 639.00 | 3 503.00 | 1 135.00 | 4 639.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 25 414.00 | | 25 414.00 | 25 414.00 |
CO Grand total (0 to V) | 30 053.00 | 3 503.00 | 26 550.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 009.00 | | | 17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | | | -3 242.00 |
DL TOTAL (I) | 22 151.00 | | | 22 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | | | 4 399.00 |
EC TOTAL (IV) | 4 399.00 | | | 4 399.00 |
EE Grand total (I to V) | 26 550.00 | | | 26 550.00 |
EG Accrued income and payables due within one year | 4 399.00 | | | 4 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 225.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | | | 3 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | | | -3 242.00 |
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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 | 4 639.00 | | | 4 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 4 639.00 | |
IO DECREASES Total including other intangible assets | | | 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 953.00 | | | 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 3 503.00 | | | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503.00 | | | 3 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 700.00 | 183.00 | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399.00 | 4 399.00 | | 4 399.00 |
