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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 | 13 707.00 | 13 707.00 | | 13 707.00 |
BJ TOTAL (I) | 13 707.00 | 13 707.00 | | 13 707.00 |
BX Customers and related accounts | 3 715.00 | 1 494.00 | 2 221.00 | 3 715.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 57 198.00 | 1 494.00 | 55 704.00 | 57 198.00 |
CO Grand total (0 to V) | 70 906.00 | 15 201.00 | 55 704.00 | 70 906.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 66 659.00 | | | 66 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 659.00 | | | -23 659.00 |
DL TOTAL (I) | 51 800.00 | | | 51 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 3 903.00 | | | 3 903.00 |
EE Grand total (I to V) | 55 704.00 | | | 55 704.00 |
EG Accrued income and payables due within one year | 3 903.00 | | | 3 903.00 |
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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 | 48 788.00 | | 48 788.00 | 48 788.00 |
FJ Net sales | 48 788.00 | | 48 788.00 | 48 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 142.00 | |
FW Other purchases and external expenses | | | 21 224.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 73 241.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 582.00 | | | 49 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 241.00 | | | 73 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 659.00 | | | -23 659.00 |
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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 | 17 701.00 | | | 17 701.00 |
I4 DECREASES Grand Total | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 131.00 | | | 17 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 16 909.00 | 222.00 | 3 422.00 | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | 222.00 | 3 422.00 | 16 909.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904.00 | 3 904.00 | | 3 904.00 |
