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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 | 2 161.00 | 1 861.00 | 300.00 | 2 161.00 |
BJ TOTAL (I) | 2 161.00 | 1 861.00 | 300.00 | 2 161.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 22 429.00 | | 22 429.00 | 22 429.00 |
CO Grand total (0 to V) | 24 590.00 | 1 861.00 | 22 729.00 | 24 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 625.00 | 30 152.00 | | 33 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 008.00 | 3 474.00 | | -22 008.00 |
DL TOTAL (I) | 13 268.00 | 35 275.00 | | 13 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 6 702.00 | | 6 702.00 |
DX Trade payables and related accounts | 2 760.00 | 5 317.00 | | 2 760.00 |
EC TOTAL (IV) | 9 462.00 | 12 019.00 | | 9 462.00 |
EE Grand total (I to V) | 22 729.00 | 47 294.00 | | 22 729.00 |
EG Accrued income and payables due within one year | 9 462.00 | 12 019.00 | | 9 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3.00 | |
FJ Net sales | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 10 667.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 22 011.00 | |
GG - OPERATING RESULT (I - II) | | | -22 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 190.00 | | |
HK Income tax | | 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 34 504.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 011.00 | 31 031.00 | | 22 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 008.00 | 3 474.00 | | -22 008.00 |
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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 | 2 484.00 | | | 2 484.00 |
I4 DECREASES Grand Total | | 323.00 | 2 161.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 2 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 464.00 | 720.00 | 323.00 | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | 74.00 | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 720.00 | 249.00 | 1 390.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 462.00 | 9 462.00 | | 9 462.00 |
