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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 | 558.00 | 164.00 | 393.00 | 558.00 |
BJ TOTAL (I) | 558.00 | 164.00 | 393.00 | 558.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 42 141.00 | | 42 141.00 | 42 141.00 |
CO Grand total (0 to V) | 42 698.00 | 164.00 | 42 534.00 | 42 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 762.00 | 113 156.00 | | 71 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 302.00 | -41 394.00 | | -36 302.00 |
DL TOTAL (I) | 40 960.00 | 77 262.00 | | 40 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 10.00 | | 139.00 |
DX Trade payables and related accounts | 82.00 | 80.00 | | 82.00 |
DY Tax and social security liabilities | 1 353.00 | 1 350.00 | | 1 353.00 |
EC TOTAL (IV) | 1 574.00 | 1 440.00 | | 1 574.00 |
EE Grand total (I to V) | 42 534.00 | 78 702.00 | | 42 534.00 |
EG Accrued income and payables due within one year | 1 574.00 | 1 440.00 | | 1 574.00 |
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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 | 31 473.00 | | 31 473.00 | 31 473.00 |
FJ Net sales | 31 473.00 | | 31 473.00 | 31 473.00 |
FR Total operating income (I) | | | 31 473.00 | |
FW Other purchases and external expenses | | | 13 015.00 | |
FY Salaries and Wages | | | 364.00 | |
FZ Social Security Contributions | | | 54 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 67 775.00 | |
GG - OPERATING RESULT (I - II) | | | -36 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 473.00 | 23 033.00 | | 31 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 775.00 | 64 427.00 | | 67 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 302.00 | -41 394.00 | | -36 302.00 |
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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 | | | 558.00 | |
I4 DECREASES Grand Total | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
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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 | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 82.00 | 82.00 | | 82.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945.00 | 3 945.00 | | 3 945.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574.00 | 1 574.00 | | 1 574.00 |
