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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 | 45 524.00 | 12 003.00 | 33 521.00 | 45 524.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 45 647.00 | 12 003.00 | 33 644.00 | 45 647.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 68 073.00 | | 68 073.00 | 68 073.00 |
CJ TOTAL (II) | 68 698.00 | | 68 698.00 | 68 698.00 |
CO Grand total (0 to V) | 114 345.00 | 12 003.00 | 102 342.00 | 114 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 209.00 | 56 526.00 | | 52 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 304.00 | -4 317.00 | | -11 304.00 |
DL TOTAL (I) | 51 706.00 | 63 009.00 | | 51 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 984.00 | 48 274.00 | | 48 984.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 603.00 | 2 061.00 | | 603.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 50 637.00 | 51 385.00 | | 50 637.00 |
EE Grand total (I to V) | 102 342.00 | 114 394.00 | | 102 342.00 |
EG Accrued income and payables due within one year | 50 637.00 | 51 385.00 | | 50 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 515.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -10 559.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 426.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 426.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -426.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304.00 | 14 317.00 | | 11 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 304.00 | -4 317.00 | | -11 304.00 |
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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 | 45 647.00 | | | 45 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 45 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 524.00 | | | 45 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 7 638.00 | 4 365.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 4 365.00 | | 7 638.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 48 984.00 | 48 984.00 | | 48 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748.00 | 625.00 | 123.00 | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 637.00 | 50 637.00 | | 50 637.00 |
