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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 | 447.00 | 447.00 | | 447.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 4 256.00 | 4 256.00 | | 4 256.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CJ TOTAL (II) | 24 021.00 | | 24 021.00 | 24 021.00 |
CO Grand total (0 to V) | 28 277.00 | 4 256.00 | 24 021.00 | 28 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 11 336.00 | | | 11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | | | -1 273.00 |
DL TOTAL (I) | 23 262.00 | | | 23 262.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 758.00 | | | 758.00 |
EE Grand total (I to V) | 24 021.00 | | | 24 021.00 |
EG Accrued income and payables due within one year | 758.00 | | | 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348.00 | | | 1 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | | | -1 273.00 |
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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 | 4 256.00 | | | 4 256.00 |
I4 DECREASES Grand Total | | | 4 256.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 4 256.00 | | | 4 256.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758.00 | 758.00 | | 758.00 |
