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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 39 383.00 | | 39 383.00 | 39 383.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 43 113.00 | | 43 113.00 | 43 113.00 |
CO Grand total (0 to V) | 44 529.00 | 1 416.00 | 43 113.00 | 44 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041.00 | 2 041.00 | | 2 041.00 |
DB Share, merger, contribution premiums, etc. | 147 957.00 | 147 957.00 | | 147 957.00 |
DD Legal reserve (1) | 383.00 | | | 383.00 |
DH Retained earnings | -122 241.00 | -129 506.00 | | -122 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 152.00 | 7 649.00 | | 10 152.00 |
DL TOTAL (I) | 38 293.00 | 28 141.00 | | 38 293.00 |
DX Trade payables and related accounts | 4 677.00 | 9 395.00 | | 4 677.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 4 820.00 | 9 395.00 | | 4 820.00 |
EE Grand total (I to V) | 43 113.00 | 37 535.00 | | 43 113.00 |
EG Accrued income and payables due within one year | 4 820.00 | 9 395.00 | | 4 820.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 11 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 001.00 | 14 447.00 | | 22 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 849.00 | 6 798.00 | | 11 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 152.00 | 7 649.00 | | 10 152.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 333.00 | 83.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 83.00 | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
