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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 | 1 625.00 | 1 053.00 | 572.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 053.00 | 572.00 | 1 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 408.00 | | 1 408.00 | 1 408.00 |
CO Grand total (0 to V) | 3 033.00 | 1 053.00 | 1 980.00 | 3 033.00 |
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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 | | -2 692.00 | | |
DH Retained earnings | -9 738.00 | | | -9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | -7 046.00 | | -7 600.00 |
DK Regulated provisions | | 179.00 | | |
DL TOTAL (I) | -16 238.00 | -8 459.00 | | -16 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 610.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 091.00 | 8 264.00 | | 13 091.00 |
DX Trade payables and related accounts | 5 120.00 | 3 301.00 | | 5 120.00 |
DY Tax and social security liabilities | | 343.00 | | |
EC TOTAL (IV) | 18 218.00 | 12 518.00 | | 18 218.00 |
EE Grand total (I to V) | 1 980.00 | 4 059.00 | | 1 980.00 |
EI Including equity loans | 13 091.00 | | | 13 091.00 |
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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 | | | 7 221.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 778.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -81.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179.00 | 12 758.00 | | 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 19 805.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 600.00 | -7 046.00 | | -7 600.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 731.00 | 322.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 322.00 | | 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
UJ - Exceptional | | | 179.00 | |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 13 091.00 | 13 091.00 | | 13 091.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 218.00 | 18 218.00 | | 18 218.00 |
