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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 747.00 | 747.00 | | 747.00 |
AJ Other Intangible Assets | 7.00 | 7.00 | | 7.00 |
AT Other tangible assets | 10 785.00 | 9 804.00 | 981.00 | 10 785.00 |
AV Fixed assets in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 14 647.00 | 10 558.00 | 4 089.00 | 14 647.00 |
BX Customers and related accounts | 12 952.00 | 7 819.00 | 5 133.00 | 12 952.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 15 031.00 | 7 819.00 | 7 212.00 | 15 031.00 |
CO Grand total (0 to V) | 29 678.00 | 18 377.00 | 11 301.00 | 29 678.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -2 123.00 | | | -2 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | | | -3 524.00 |
DL TOTAL (I) | -3 997.00 | | | -3 997.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 9 807.00 | | | 9 807.00 |
EC TOTAL (IV) | 15 295.00 | | | 15 295.00 |
EE Grand total (I to V) | 11 301.00 | | | 11 301.00 |
EG Accrued income and payables due within one year | 15 293.00 | | | 15 293.00 |
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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 | 2 706.00 | 25.00 | 2 731.00 | 2 706.00 |
FJ Net sales | 2 706.00 | 25.00 | 2 731.00 | 2 706.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 732.00 | | | 2 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256.00 | | | 6 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | | | -3 524.00 |
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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 | 14 647.00 | | | 14 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 747.00 | | | 747.00 |
I4 DECREASES Grand Total | | | 14 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 747.00 | |
IO DECREASES Total including other intangible assets | | | 7.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7.00 | | | 7.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 893.00 | | | 13 893.00 |
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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 | 10 059.00 | 499.00 | | 10 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 499.00 | | 9 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 819.00 | | | 7 819.00 |
7B Total provisions for depreciation | 7 819.00 | | | 7 819.00 |
7C Grand total | 7 819.00 | | | 7 819.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
UX Other trade receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 9 351.00 | 9 351.00 | | 9 351.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 981.00 | 14 981.00 | | 14 981.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 298.00 | 15 298.00 | | 15 298.00 |
