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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 10 103.00 | 2 083.00 | 8 020.00 | 10 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 30 020.00 | | 30 020.00 | 30 020.00 |
CO Grand total (0 to V) | 40 122.00 | 2 083.00 | 38 040.00 | 40 122.00 |
CU Other investments | 8 020.00 | | 8 020.00 | 8 020.00 |
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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 | 40 996.00 | 38 010.00 | | 40 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | 2 986.00 | | -4 514.00 |
DL TOTAL (I) | 37 581.00 | 42 096.00 | | 37 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 452.00 | 540.00 | | 452.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 458.00 | 2 146.00 | | 458.00 |
EE Grand total (I to V) | 38 040.00 | 44 242.00 | | 38 040.00 |
EG Accrued income and payables due within one year | 458.00 | 2 146.00 | | 458.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 5 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HK Income tax | -553.00 | 553.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 13 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515.00 | 10 014.00 | | 4 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | 2 986.00 | | -4 514.00 |
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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 | 1 186.00 | 897.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 897.00 | | 1 186.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458.00 | 458.00 | | 458.00 |
