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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 | 6 236.00 | 4 832.00 | 1 403.00 | 6 236.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 12 736.00 | 4 832.00 | 7 903.00 | 12 736.00 |
BX Customers and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 869.00 | | 16 869.00 | 16 869.00 |
CO Grand total (0 to V) | 29 605.00 | 4 832.00 | 24 773.00 | 29 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 478.00 | 51 383.00 | | 19 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 427.00 | -31 904.00 | | -18 427.00 |
DL TOTAL (I) | 2 702.00 | 21 128.00 | | 2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 417.00 | | 13 868.00 |
DX Trade payables and related accounts | 1 257.00 | 916.00 | | 1 257.00 |
DY Tax and social security liabilities | 5 771.00 | 6 212.00 | | 5 771.00 |
EC TOTAL (IV) | 22 071.00 | 7 546.00 | | 22 071.00 |
EE Grand total (I to V) | 24 773.00 | 28 674.00 | | 24 773.00 |
EG Accrued income and payables due within one year | 22 071.00 | 7 546.00 | | 22 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | 18 636.00 | | 18 636.00 | 18 636.00 |
FJ Net sales | 18 636.00 | | 18 636.00 | 18 636.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 640.00 | |
FW Other purchases and external expenses | | | 31 575.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 36 985.00 | |
GG - OPERATING RESULT (I - II) | | | -18 346.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 640.00 | 27 444.00 | | 18 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 066.00 | 59 349.00 | | 37 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 427.00 | -31 904.00 | | -18 427.00 |
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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 | 3 604.00 | 1 228.00 | | 3 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604.00 | 1 228.00 | | 3 604.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UL Receivables related to investments | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 1 142.00 | | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369.00 | 16 869.00 | 5 500.00 | 22 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 071.00 | 22 071.00 | | 22 071.00 |
