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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
BJ TOTAL (I) | 5 278.00 | 5 278.00 | | 5 278.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CD Marketable securities | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 359.00 | | 24 359.00 | 24 359.00 |
CO Grand total (0 to V) | 29 637.00 | 5 278.00 | 24 359.00 | 29 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 638.00 | 21 890.00 | | 17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 064.00 | -4 252.00 | | -7 064.00 |
DL TOTAL (I) | 13 323.00 | 20 386.00 | | 13 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 427.00 | 427.00 | | 427.00 |
DY Tax and social security liabilities | 1 439.00 | 229.00 | | 1 439.00 |
EA Other liabilities | 8 862.00 | 7 733.00 | | 8 862.00 |
EC TOTAL (IV) | 11 036.00 | 8 697.00 | | 11 036.00 |
EE Grand total (I to V) | 24 359.00 | 29 084.00 | | 24 359.00 |
EG Accrued income and payables due within one year | 11 036.00 | 8 697.00 | | 11 036.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | -8.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 26 304.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064.00 | 30 556.00 | | 17 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 064.00 | -4 252.00 | | -7 064.00 |
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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 | 5 278.00 | | 5 278.00 | 5 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | 5 278.00 | 5 278.00 |
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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 | 5 278.00 | | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | | | 5 278.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 862.00 | 8 862.00 | | 8 862.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851.00 | 8 851.00 | | 8 851.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035.00 | 11 035.00 | | 11 035.00 |
