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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 | 27 870.00 | 9 424.00 | 18 445.00 | 27 870.00 |
BJ TOTAL (I) | 32 770.00 | 9 424.00 | 23 345.00 | 32 770.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 10 593.00 | | 10 593.00 | 10 593.00 |
CO Grand total (0 to V) | 43 364.00 | 9 424.00 | 33 939.00 | 43 364.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 199.00 | | | 34 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 985.00 | | | -11 985.00 |
DL TOTAL (I) | 23 313.00 | | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 10 625.00 | | | 10 625.00 |
EE Grand total (I to V) | 33 939.00 | | | 33 939.00 |
EG Accrued income and payables due within one year | 10 625.00 | | | 10 625.00 |
EI Including equity loans | 2 018.00 | | | 2 018.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 40 436.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 47 630.00 | |
GG - OPERATING RESULT (I - II) | | | -11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 985.00 | | | 47 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 985.00 | | | -11 985.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 626.00 | 10 626.00 | | 10 626.00 |
