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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 | 1 809.00 | 883.00 | 926.00 | 1 809.00 |
BJ TOTAL (I) | 1 809.00 | 883.00 | 926.00 | 1 809.00 |
BX Customers and related accounts | 6 480.00 | 1 960.00 | 4 520.00 | 6 480.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 29 190.00 | 1 960.00 | 27 230.00 | 29 190.00 |
CO Grand total (0 to V) | 30 998.00 | 2 843.00 | 28 155.00 | 30 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 244.00 | 41 267.00 | | 32 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 111.00 | -9 023.00 | | -21 111.00 |
DL TOTAL (I) | 12 783.00 | 33 894.00 | | 12 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 2 400.00 | | 539.00 |
DX Trade payables and related accounts | 8 078.00 | 2 402.00 | | 8 078.00 |
DY Tax and social security liabilities | 2 415.00 | 1 843.00 | | 2 415.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 15 372.00 | 6 645.00 | | 15 372.00 |
EE Grand total (I to V) | 28 155.00 | 40 540.00 | | 28 155.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 4 520.00 | | 4 520.00 | 4 520.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 843.00 | |
FW Other purchases and external expenses | | | 22 952.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 24 896.00 | |
GG - OPERATING RESULT (I - II) | | | -20 053.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 367.00 | | |
HE Exceptional expenses on management operations | 369.00 | 146.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 5 893.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 6 039.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 3 328.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843.00 | 24 004.00 | | 4 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954.00 | 33 026.00 | | 25 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 111.00 | -9 023.00 | | -21 111.00 |
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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 | 1 809.00 | | | 1 809.00 |
I4 DECREASES Grand Total | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
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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 | 521.00 | 362.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 362.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 167.00 | 19 167.00 | | 19 167.00 |
VS Prepaid expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 372.00 | 15 372.00 | | 15 372.00 |
