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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 | 14 873.00 | 14 863.00 | 10.00 | 14 873.00 |
BJ TOTAL (I) | 14 873.00 | 14 863.00 | 10.00 | 14 873.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CD Marketable securities | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 7 534.00 | | 7 534.00 | 7 534.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 16 412.00 | | 16 412.00 | 16 412.00 |
CO Grand total (0 to V) | 31 285.00 | 14 863.00 | 16 422.00 | 31 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 337.00 | 4 512.00 | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003.00 | 825.00 | | -1 003.00 |
DL TOTAL (I) | 12 718.00 | 13 721.00 | | 12 718.00 |
DX Trade payables and related accounts | 3 005.00 | 2 961.00 | | 3 005.00 |
DY Tax and social security liabilities | 696.00 | 734.00 | | 696.00 |
EC TOTAL (IV) | 3 704.00 | 3 696.00 | | 3 704.00 |
EE Grand total (I to V) | 16 422.00 | 17 417.00 | | 16 422.00 |
EG Accrued income and payables due within one year | 3 704.00 | 3 695.00 | | 3 704.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 15 576.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 14 751.00 | | 5 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003.00 | 825.00 | | -1 003.00 |
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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 | 14 873.00 | | | 14 873.00 |
I4 DECREASES Grand Total | | | 14 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 873.00 | | | 14 873.00 |
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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 | 14 676.00 | 187.00 | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 187.00 | | 14 676.00 |
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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VC Group and associates | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 133.00 | 138.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | | 5 404.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 704.00 | 3 704.00 | | 3 704.00 |
