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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 | 14 600.00 | 10 179.00 | 4 421.00 | 14 600.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 15 375.00 | 10 179.00 | 5 196.00 | 15 375.00 |
CF Cash and cash equivalents | 12 946.00 | | 12 946.00 | 12 946.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 28 337.00 | 10 179.00 | 18 157.00 | 28 337.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
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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 | 7 496.00 | 6 637.00 | | 7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026.00 | 860.00 | | -1 026.00 |
DL TOTAL (I) | 7 570.00 | 8 596.00 | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 41.00 | | 499.00 |
DX Trade payables and related accounts | 9 388.00 | 12 565.00 | | 9 388.00 |
DY Tax and social security liabilities | 700.00 | 1 033.00 | | 700.00 |
EC TOTAL (IV) | 10 587.00 | 13 638.00 | | 10 587.00 |
EE Grand total (I to V) | 18 157.00 | 22 235.00 | | 18 157.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 14 118.00 | | 14 118.00 | 14 118.00 |
FJ Net sales | 14 118.00 | | 14 118.00 | 14 118.00 |
FO Operating subsidies | | | 3 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 883.00 | |
FW Other purchases and external expenses | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 3 165.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GB Operating Expenses - Provisions | | | 4 623.00 | |
GF Total Operating Expenses (II) | | | 18 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 883.00 | 21 058.00 | | 17 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 909.00 | 20 198.00 | | 18 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026.00 | 860.00 | | -1 026.00 |
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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 | 15 375.00 | | | 15 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 5 313.00 | 4 867.00 | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 4 867.00 | | 5 313.00 |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587.00 | 10 587.00 | | 10 587.00 |
