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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 | 35 769.00 | 24 691.00 | 11 077.00 | 35 769.00 |
BJ TOTAL (I) | 35 769.00 | 24 691.00 | 11 077.00 | 35 769.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 8 191.00 | | 8 191.00 | 8 191.00 |
CO Grand total (0 to V) | 43 960.00 | 24 691.00 | 19 269.00 | 43 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 72 491.00 | 72 491.00 | | 72 491.00 |
DH Retained earnings | -53 931.00 | -27 040.00 | | -53 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 934.00 | -26 891.00 | | -2 934.00 |
DL TOTAL (I) | 15 956.00 | 18 890.00 | | 15 956.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | | 707.00 | | |
DY Tax and social security liabilities | 1 311.00 | 12 829.00 | | 1 311.00 |
EA Other liabilities | 1 940.00 | 1 940.00 | | 1 940.00 |
EC TOTAL (IV) | 3 312.00 | 15 537.00 | | 3 312.00 |
EE Grand total (I to V) | 19 269.00 | 34 427.00 | | 19 269.00 |
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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 | 16 250.00 | 20 000.00 | 36 250.00 | 16 250.00 |
FJ Net sales | 16 250.00 | 20 000.00 | 36 250.00 | 16 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 251.00 | |
FW Other purchases and external expenses | | | 8 402.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 20 475.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 709.00 | | |
HH Total exceptional expenses (VIII) | | 8 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 251.00 | 31 017.00 | | 36 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 185.00 | 57 908.00 | | 39 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 934.00 | -26 891.00 | | -2 934.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312.00 | 3 312.00 | | 3 312.00 |
