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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 | 1 625.00 | 731.00 | 894.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 731.00 | 894.00 | 1 625.00 |
BX Customers and related accounts | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 3 165.00 | | 3 165.00 | 3 165.00 |
CO Grand total (0 to V) | 4 790.00 | 731.00 | 4 059.00 | 4 790.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -2 692.00 | 6 193.00 | | -2 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | -8 885.00 | | -7 046.00 |
DK Regulated provisions | 179.00 | 98.00 | | 179.00 |
DL TOTAL (I) | -8 459.00 | -1 494.00 | | -8 459.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 113.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 264.00 | 4 720.00 | | 8 264.00 |
DX Trade payables and related accounts | 3 301.00 | 1 636.00 | | 3 301.00 |
DY Tax and social security liabilities | 343.00 | 125.00 | | 343.00 |
EC TOTAL (IV) | 12 518.00 | 6 594.00 | | 12 518.00 |
EE Grand total (I to V) | 4 059.00 | 5 100.00 | | 4 059.00 |
EG Accrued income and payables due within one year | 12 518.00 | 6 594.00 | | 12 518.00 |
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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 | 12 758.00 | | 12 758.00 | 12 758.00 |
FJ Net sales | 12 758.00 | | 12 758.00 | 12 758.00 |
FR Total operating income (I) | | | 12 758.00 | |
FW Other purchases and external expenses | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 19 724.00 | |
GG - OPERATING RESULT (I - II) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 81.00 | 82.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 82.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -82.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 758.00 | 20 544.00 | | 12 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 805.00 | 29 429.00 | | 19 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 046.00 | -8 885.00 | | -7 046.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 379.00 | 352.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 352.00 | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98.00 | 81.00 | | 98.00 |
7C Grand total | 98.00 | 81.00 | | 98.00 |
UJ - Exceptional | | 81.00 | | |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165.00 | 3 165.00 | | 3 165.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518.00 | 12 518.00 | | 12 518.00 |
