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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 | 2 232.00 | 637.00 | 1 595.00 | 2 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 247.00 | 637.00 | 1 610.00 | 2 247.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 72 115.00 | | 72 115.00 | 72 115.00 |
CJ TOTAL (II) | 79 744.00 | | 79 744.00 | 79 744.00 |
CO Grand total (0 to V) | 81 991.00 | 637.00 | 81 354.00 | 81 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -2 804.00 | 14 651.00 | | -2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 555.00 | -17 455.00 | | -12 555.00 |
DL TOTAL (I) | 69 341.00 | 81 896.00 | | 69 341.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 388.00 | 212.00 | | 388.00 |
EA Other liabilities | 9 706.00 | 14 718.00 | | 9 706.00 |
EC TOTAL (IV) | 12 013.00 | 16 851.00 | | 12 013.00 |
EE Grand total (I to V) | 81 354.00 | 98 747.00 | | 81 354.00 |
EG Accrued income and payables due within one year | 12 013.00 | 16 851.00 | | 12 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 2 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 463.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 910.00 | |
GG - OPERATING RESULT (I - II) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 1 843.00 | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | 1 843.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | 1 843.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 355.00 | 8 957.00 | | 5 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 910.00 | 26 412.00 | | 17 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 555.00 | -17 455.00 | | -12 555.00 |
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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 | 15.00 | | 2 232.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
UX Other trade receivables | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VP Miscellaneous | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 629.00 | 7 629.00 | | 7 629.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 013.00 | 12 013.00 | | 12 013.00 |
