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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 | 1 504.00 | 505.00 | 999.00 | 1 504.00 |
BJ TOTAL (I) | 3 003.00 | 2 004.00 | 999.00 | 3 003.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 72 035.00 | | 72 035.00 | 72 035.00 |
CF Cash and cash equivalents | 37 451.00 | | 37 451.00 | 37 451.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 114 345.00 | | 114 345.00 | 114 345.00 |
CO Grand total (0 to V) | 117 348.00 | 2 004.00 | 115 344.00 | 117 348.00 |
CU Other investments | 1 499.00 | 1 499.00 | | 1 499.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 99 103.00 | 92 037.00 | | 99 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | 37 066.00 | | -2 891.00 |
DL TOTAL (I) | 97 862.00 | 130 753.00 | | 97 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 447.00 | | 9 356.00 |
DX Trade payables and related accounts | 3 275.00 | 3 135.00 | | 3 275.00 |
DY Tax and social security liabilities | 4 852.00 | 3 754.00 | | 4 852.00 |
EC TOTAL (IV) | 17 482.00 | 7 336.00 | | 17 482.00 |
EE Grand total (I to V) | 115 344.00 | 138 089.00 | | 115 344.00 |
EG Accrued income and payables due within one year | 17 482.00 | 7 336.00 | | 17 482.00 |
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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 | 44 311.00 | | 44 311.00 | 44 311.00 |
FJ Net sales | 44 311.00 | | 44 311.00 | 44 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 678.00 | |
FW Other purchases and external expenses | | | 37 352.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 7 221.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 47 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 110.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 110.00 | | |
HK Income tax | -133.00 | 3 946.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 570.00 | 74 511.00 | | 45 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 461.00 | 37 445.00 | | 48 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | 37 066.00 | | -2 891.00 |
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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 | 91.00 | 414.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 414.00 | | 91.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
8B Suppliers and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 035.00 | 72 035.00 | | 72 035.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 895.00 | 76 895.00 | | 76 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 482.00 | 17 482.00 | | 17 482.00 |
