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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 | 15 597.00 | 13 880.00 | 1 717.00 | 15 597.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 597.00 | 13 880.00 | 11 717.00 | 25 597.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 15 674.00 | | 15 674.00 | 15 674.00 |
CO Grand total (0 to V) | 41 272.00 | 13 880.00 | 27 392.00 | 41 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 596.00 | 10 596.00 | | 10 596.00 |
DB Share, merger, contribution premiums, etc. | 32 126.00 | 32 126.00 | | 32 126.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 589.00 | -14 322.00 | | -16 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 641.00 | -2 267.00 | | -8 641.00 |
DL TOTAL (I) | 18 254.00 | 26 896.00 | | 18 254.00 |
DX Trade payables and related accounts | 1 846.00 | 2 160.00 | | 1 846.00 |
DY Tax and social security liabilities | 7 291.00 | 1 244.00 | | 7 291.00 |
EC TOTAL (IV) | 9 137.00 | 3 404.00 | | 9 137.00 |
EE Grand total (I to V) | 27 392.00 | 30 300.00 | | 27 392.00 |
EG Accrued income and payables due within one year | 9 137.00 | 3 404.00 | | 9 137.00 |
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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 | 3 910.00 | | 3 910.00 | 3 910.00 |
FJ Net sales | 3 910.00 | | 3 910.00 | 3 910.00 |
FR Total operating income (I) | | | 3 910.00 | |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 6 385.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 11 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 700.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 700.00 | | 4.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 700.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962.00 | 4 940.00 | | 3 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603.00 | 7 207.00 | | 12 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 641.00 | -2 267.00 | | -8 641.00 |
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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 | 15 597.00 | | 10 000.00 | 15 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 25 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 597.00 | | | 15 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 13 340.00 | 540.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 540.00 | | 13 340.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 137.00 | 9 137.00 | | 9 137.00 |
