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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 | 1 166.00 | 466.00 | 700.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 466.00 | 700.00 | 1 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 79 004.00 | | 79 004.00 | 79 004.00 |
CJ TOTAL (II) | 79 141.00 | | 79 141.00 | 79 141.00 |
CO Grand total (0 to V) | 80 307.00 | 466.00 | 79 840.00 | 80 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 264.00 | 80 790.00 | | 77 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 385.00 | -3 527.00 | | -4 385.00 |
DL TOTAL (I) | 76 179.00 | 80 564.00 | | 76 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 583.00 | | 1 960.00 |
DX Trade payables and related accounts | 1 272.00 | 1 170.00 | | 1 272.00 |
DY Tax and social security liabilities | 430.00 | 136.00 | | 430.00 |
EC TOTAL (IV) | 3 661.00 | 2 888.00 | | 3 661.00 |
EE Grand total (I to V) | 79 840.00 | 83 452.00 | | 79 840.00 |
EG Accrued income and payables due within one year | 3 661.00 | 2 888.00 | | 3 661.00 |
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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 | 6 681.00 | | 6 681.00 | 6 681.00 |
FJ Net sales | 6 681.00 | | 6 681.00 | 6 681.00 |
FR Total operating income (I) | | | 6 681.00 | |
FW Other purchases and external expenses | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 11 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 681.00 | 1 117.00 | | 6 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066.00 | 4 644.00 | | 11 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 385.00 | -3 527.00 | | -4 385.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 137.00 | | |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661.00 | 3 661.00 | | 3 661.00 |
