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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 6 276.00 | 5 674.00 | 602.00 | 6 276.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 606.00 | 5 844.00 | 762.00 | 6 606.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 10 950.00 | | 10 950.00 | 10 950.00 |
CO Grand total (0 to V) | 17 556.00 | 5 844.00 | 11 712.00 | 17 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DE Statutory or contractual reserves | 1 538.00 | 1 439.00 | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 865.00 | 13 100.00 | | -24 865.00 |
DL TOTAL (I) | 8 574.00 | 46 438.00 | | 8 574.00 |
DX Trade payables and related accounts | 746.00 | 728.00 | | 746.00 |
DY Tax and social security liabilities | 1 601.00 | 12 217.00 | | 1 601.00 |
EA Other liabilities | 792.00 | 8 538.00 | | 792.00 |
EC TOTAL (IV) | 3 138.00 | 21 483.00 | | 3 138.00 |
EE Grand total (I to V) | 11 712.00 | 67 921.00 | | 11 712.00 |
EG Accrued income and payables due within one year | 3 138.00 | 21 483.00 | | 3 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 152.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 11 988.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 24 848.00 | |
GG - OPERATING RESULT (I - II) | | | -24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | | 5 056.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 1 900.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 6 956.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4 656.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 33 569.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 867.00 | 20 469.00 | | 24 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 865.00 | 13 100.00 | | -24 865.00 |
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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 | 6 534.00 | | 856.00 | 6 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 784.00 | 6 606.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 6 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204.00 | | 856.00 | 6 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 5 297.00 | 1 311.00 | 764.00 | 5 297.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 1 311.00 | 764.00 | 5 127.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138.00 | 3 138.00 | | 3 138.00 |
