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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 376.00 | 363.00 | 1 013.00 | 1 376.00 |
AT Other tangible assets | 10 300.00 | 3 231.00 | 7 069.00 | 10 300.00 |
BJ TOTAL (I) | 11 676.00 | 3 594.00 | 8 082.00 | 11 676.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 543.00 | | 1 543.00 | 1 543.00 |
CO Grand total (0 to V) | 13 219.00 | 3 594.00 | 9 625.00 | 13 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341.00 | | | -5 341.00 |
DL TOTAL (I) | -3 341.00 | | | -3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | | | 12 438.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 12 966.00 | | | 12 966.00 |
EE Grand total (I to V) | 9 625.00 | | | 9 625.00 |
EG Accrued income and payables due within one year | 12 966.00 | | | 12 966.00 |
EI Including equity loans | 12 438.00 | | | 12 438.00 |
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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
FJ Net sales | 3 588.00 | | 3 588.00 | 3 588.00 |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 4 887.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288.00 | | | 4 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629.00 | -1.00 | | 9 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | | | -5 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 837.00 | 12 837.00 | | 12 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966.00 | 12 966.00 | | 12 966.00 |
