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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 | 4 532.00 | 3 498.00 | 1 033.00 | 4 532.00 |
BJ TOTAL (I) | 4 532.00 | 3 498.00 | 1 033.00 | 4 532.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 18 556.00 | | 18 556.00 | 18 556.00 |
CO Grand total (0 to V) | 23 088.00 | 3 498.00 | 19 589.00 | 23 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 17 838.00 | 20 004.00 | | 17 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 154.00 | -2 166.00 | | -6 154.00 |
DL TOTAL (I) | 12 234.00 | 18 388.00 | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DX Trade payables and related accounts | 1 060.00 | 1 380.00 | | 1 060.00 |
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 3 079.00 | 918.00 | | 3 079.00 |
EC TOTAL (IV) | 7 355.00 | 5 513.00 | | 7 355.00 |
EE Grand total (I to V) | 19 589.00 | 23 901.00 | | 19 589.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 31 684.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 115.00 | 35.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 35.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -35.00 | | -2 115.00 |
HK Income tax | -150.00 | -382.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 30 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 155.00 | 32 166.00 | | 36 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 154.00 | -2 166.00 | | -6 154.00 |
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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 | 4 532.00 | | | 4 532.00 |
I4 DECREASES Grand Total | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532.00 | | | 4 532.00 |
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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 | 2 084.00 | 1 414.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 414.00 | | 2 084.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VM Income taxes | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519.00 | 5 519.00 | | 5 519.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355.00 | 7 355.00 | | 7 355.00 |
