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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 | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 683.00 | 683.00 | | 683.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 939.00 | | 32 939.00 | 32 939.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 39 810.00 | | 39 810.00 | 39 810.00 |
CO Grand total (0 to V) | 40 493.00 | 683.00 | 39 810.00 | 40 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 168.00 | 28 045.00 | | 28 168.00 |
DH Retained earnings | | -1 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 026.00 | 1 979.00 | | -6 026.00 |
DL TOTAL (I) | 30 526.00 | 36 552.00 | | 30 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 7 767.00 | | 7 986.00 |
DX Trade payables and related accounts | 338.00 | 2 322.00 | | 338.00 |
DY Tax and social security liabilities | 960.00 | 1 205.00 | | 960.00 |
EC TOTAL (IV) | 9 284.00 | 11 294.00 | | 9 284.00 |
EE Grand total (I to V) | 39 810.00 | 47 846.00 | | 39 810.00 |
EG Accrued income and payables due within one year | 9 284.00 | 11 294.00 | | 9 284.00 |
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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 | 9 790.00 | | 9 790.00 | 9 790.00 |
FJ Net sales | 9 790.00 | | 9 790.00 | 9 790.00 |
FR Total operating income (I) | | | 9 790.00 | |
FW Other purchases and external expenses | | | 3 970.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 16 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 115.00 | 11 189.00 | | 10 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 141.00 | 9 210.00 | | 16 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 026.00 | 1 979.00 | | -6 026.00 |
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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 | 683.00 | | | 683.00 |
I4 DECREASES Grand Total | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | | | 683.00 |
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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 | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 1 108.00 | | | 1 108.00 |
VI Group and Associates | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871.00 | 6 871.00 | | 6 871.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284.00 | 9 284.00 | | 9 284.00 |
