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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 | 5 498.00 | 3 341.00 | 2 156.00 | 5 498.00 |
BJ TOTAL (I) | 5 498.00 | 3 341.00 | 2 156.00 | 5 498.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 72 091.00 | | 72 091.00 | 72 091.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 72 650.00 | | 72 650.00 | 72 650.00 |
CO Grand total (0 to V) | 78 148.00 | 3 341.00 | 74 807.00 | 78 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -14 228.00 | | | -14 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | | | -14 369.00 |
DL TOTAL (I) | 71 401.00 | | | 71 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DY Tax and social security liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 3 405.00 | | | 3 405.00 |
EE Grand total (I to V) | 74 807.00 | | | 74 807.00 |
EG Accrued income and payables due within one year | 3 405.00 | | | 3 405.00 |
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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 | | 253.00 | 253.00 | |
FJ Net sales | | 253.00 | 253.00 | |
FR Total operating income (I) | | | 253.00 | |
FW Other purchases and external expenses | | | 2 296.00 | |
FY Salaries and Wages | | | 10 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 14 373.00 | |
GG - OPERATING RESULT (I - II) | | | -14 120.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623.00 | | | 14 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | | | -14 369.00 |
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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 | 5 498.00 | | | 5 498.00 |
I4 DECREASES Grand Total | | | 5 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 1 509.00 | 1 833.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | 1 833.00 | | 1 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
