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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 | 1 698.00 | 1 586.00 | 112.00 | 1 698.00 |
BJ TOTAL (I) | 1 698.00 | 1 586.00 | 112.00 | 1 698.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 20 536.00 | | 20 536.00 | 20 536.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 21 262.00 | | 21 262.00 | 21 262.00 |
CO Grand total (0 to V) | 22 960.00 | 1 586.00 | 21 374.00 | 22 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 354.00 | | | 16 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 381.00 | | | -4 381.00 |
DL TOTAL (I) | 20 773.00 | | | 20 773.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 601.00 | | | 601.00 |
EE Grand total (I to V) | 21 374.00 | | | 21 374.00 |
EG Accrued income and payables due within one year | 656.00 | | | 656.00 |
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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 | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 533.00 | | 533.00 | 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535.00 | |
FW Other purchases and external expenses | | | 4 548.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 916.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916.00 | | | 4 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 381.00 | | | -4 381.00 |
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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 | 1 698.00 | | | 1 698.00 |
I4 DECREASES Grand Total | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 1 361.00 | 225.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 225.00 | | 1 361.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601.00 | 601.00 | | 601.00 |
