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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
BJ TOTAL (I) | 20 857.00 | 20 857.00 | | 20 857.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 32 636.00 | | 32 636.00 | 32 636.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 54 782.00 | 20 857.00 | 33 925.00 | 54 782.00 |
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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 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 24 534.00 | | | 24 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 859.00 | | | -4 859.00 |
DL TOTAL (I) | 28 475.00 | | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 5 449.00 | | | 5 449.00 |
EE Grand total (I to V) | 33 925.00 | | | 33 925.00 |
EG Accrued income and payables due within one year | 5 449.00 | | | 5 449.00 |
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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 | 11 641.00 | 1 539.00 | 13 181.00 | 11 641.00 |
FJ Net sales | 11 641.00 | 1 539.00 | 13 181.00 | 11 641.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 23 681.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 6 709.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 883.00 | | | 8 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 681.00 | | | 23 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 541.00 | | | 28 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 859.00 | | | -4 859.00 |
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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 | 20 857.00 | | | 20 857.00 |
I4 DECREASES Grand Total | | | 20 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 857.00 | | | 20 857.00 |
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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 | 20 857.00 | | | 20 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 857.00 | | | 20 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449.00 | 5 449.00 | | 5 449.00 |
