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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 340.00 | | 340.00 |
AT Other tangible assets | 7 775.00 | 6 346.00 | 1 428.00 | 7 775.00 |
BJ TOTAL (I) | 8 115.00 | 6 686.00 | 1 428.00 | 8 115.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 9 031.00 | | 9 031.00 | 9 031.00 |
CO Grand total (0 to V) | 17 145.00 | 6 686.00 | 10 459.00 | 17 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | | | 721.00 |
DH Retained earnings | | -969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 677.00 | 1 690.00 | | -3 677.00 |
DL TOTAL (I) | 5 844.00 | 9 521.00 | | 5 844.00 |
DX Trade payables and related accounts | 2 443.00 | 1 252.00 | | 2 443.00 |
DY Tax and social security liabilities | 2 172.00 | 2 232.00 | | 2 172.00 |
EC TOTAL (IV) | 4 615.00 | 3 484.00 | | 4 615.00 |
EE Grand total (I to V) | 10 459.00 | 13 005.00 | | 10 459.00 |
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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 | 5 120.00 | | 5 120.00 | 5 120.00 |
FJ Net sales | 5 120.00 | | 5 120.00 | 5 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 121.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 149.00 | |
FZ Social Security Contributions | | | 4 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 121.00 | 20 894.00 | | 5 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797.00 | 19 204.00 | | 8 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 677.00 | 1 690.00 | | -3 677.00 |
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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 | 8 115.00 | | | 8 115.00 |
I4 DECREASES Grand Total | | | 8 115.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 5 519.00 | 1 167.00 | | 5 519.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 179.00 | 1 167.00 | | 5 179.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 192.00 | | | 192.00 |
VB VAT | 439.00 | | | 439.00 |
VC Group and associates | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776.00 | 1 776.00 | | 1 776.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615.00 | 4 615.00 | | 4 615.00 |
