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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 1 965.00 | 1 965.00 | | 1 965.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 106 527.00 | | 106 527.00 | 106 527.00 |
CJ TOTAL (II) | 110 206.00 | | 110 206.00 | 110 206.00 |
CO Grand total (0 to V) | 112 172.00 | 1 965.00 | 110 206.00 | 112 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DH Retained earnings | 76 768.00 | | | 76 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 723.00 | | | -3 723.00 |
DL TOTAL (I) | 98 199.00 | | | 98 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | | | 7 236.00 |
DX Trade payables and related accounts | 4 280.00 | | | 4 280.00 |
DY Tax and social security liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 12 007.00 | | | 12 007.00 |
EE Grand total (I to V) | 110 206.00 | | | 110 206.00 |
EG Accrued income and payables due within one year | 12 007.00 | | | 12 007.00 |
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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 | 10 160.00 | | 10 160.00 | 10 160.00 |
FJ Net sales | 10 160.00 | | 10 160.00 | 10 160.00 |
FR Total operating income (I) | | | 10 160.00 | |
FW Other purchases and external expenses | | | 12 513.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 12 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 160.00 | | | 10 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 883.00 | | | 13 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 723.00 | | | -3 723.00 |
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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 | 1 965.00 | | | 1 965.00 |
I4 DECREASES Grand Total | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 1 851.00 | 114.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 114.00 | | 1 851.00 |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007.00 | 12 007.00 | | 12 007.00 |
