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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 | 1 625.00 | 379.00 | 1 246.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 379.00 | 1 246.00 | 1 625.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 3 855.00 | | 3 855.00 | 3 855.00 |
CO Grand total (0 to V) | 5 479.00 | 379.00 | 5 100.00 | 5 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 193.00 | | | 6 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885.00 | 6 293.00 | | -8 885.00 |
DK Regulated provisions | 98.00 | 16.00 | | 98.00 |
DL TOTAL (I) | -1 494.00 | 7 309.00 | | -1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 157.00 | | 4 720.00 |
DX Trade payables and related accounts | 1 635.00 | 2 877.00 | | 1 635.00 |
DY Tax and social security liabilities | 125.00 | 2 411.00 | | 125.00 |
EC TOTAL (IV) | 6 594.00 | 5 445.00 | | 6 594.00 |
EE Grand total (I to V) | 5 100.00 | 12 755.00 | | 5 100.00 |
EI Including equity loans | 4 720.00 | | | 4 720.00 |
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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 | 20 544.00 | | 20 544.00 | 20 544.00 |
FJ Net sales | 20 544.00 | | 20 544.00 | 20 544.00 |
FR Total operating income (I) | | | 20 544.00 | |
FW Other purchases and external expenses | | | 28 928.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 29 347.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82.00 | 16.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 16.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -16.00 | | -82.00 |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 544.00 | 18 050.00 | | 20 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 429.00 | 11 757.00 | | 29 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 885.00 | 6 293.00 | | -8 885.00 |
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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 | 625.00 | | 1 000.00 | 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 1 000.00 | 625.00 |
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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 | 28.00 | 351.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 351.00 | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 82.00 | | 16.00 |
7C Grand total | 16.00 | 82.00 | | 16.00 |
UJ - Exceptional | | 82.00 | | |
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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486.00 | 1 486.00 | | 1 486.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594.00 | 6 594.00 | | 6 594.00 |
