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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 | 6 992.00 | 3 320.00 | 3 672.00 | 6 992.00 |
BJ TOTAL (I) | 6 992.00 | 3 320.00 | 3 672.00 | 6 992.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 146 724.00 | | 146 724.00 | 146 724.00 |
CJ TOTAL (II) | 204 767.00 | | 204 767.00 | 204 767.00 |
CO Grand total (0 to V) | 211 759.00 | 3 320.00 | 208 439.00 | 211 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 099.00 | 72 625.00 | | 56 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | -16 526.00 | | -6 442.00 |
DL TOTAL (I) | 200 419.00 | 206 861.00 | | 200 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 5 618.00 | 3 102.00 | | 5 618.00 |
DY Tax and social security liabilities | 2 392.00 | 2 636.00 | | 2 392.00 |
EC TOTAL (IV) | 8 020.00 | 5 749.00 | | 8 020.00 |
EE Grand total (I to V) | 208 439.00 | 212 610.00 | | 208 439.00 |
EG Accrued income and payables due within one year | 8 020.00 | 5 749.00 | | 8 020.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | | |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 850.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | -213.00 | |
FY Salaries and Wages | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850.00 | 693.00 | | 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292.00 | 17 220.00 | | 7 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | -16 526.00 | | -6 442.00 |
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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 | 5 907.00 | | 1 085.00 | 5 907.00 |
I4 DECREASES Grand Total | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907.00 | | 1 085.00 | 5 907.00 |
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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 | 1 122.00 | 2 197.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 2 197.00 | | 1 122.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 53 355.00 | 53 355.00 | | 53 355.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 043.00 | 58 043.00 | | 58 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 020.00 | 8 020.00 | | 8 020.00 |
