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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 1 989.00 | 1 750.00 | 239.00 | 1 989.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 6 094.00 | | 6 094.00 | 6 094.00 |
CO Grand total (0 to V) | 8 083.00 | 1 750.00 | 6 333.00 | 8 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 410.00 | 1 506.00 | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | 904.00 | | -4 479.00 |
DL TOTAL (I) | 3 431.00 | 7 910.00 | | 3 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 480.00 | | 576.00 |
DX Trade payables and related accounts | 1 056.00 | 1 140.00 | | 1 056.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 903.00 | 2 210.00 | | 2 903.00 |
EE Grand total (I to V) | 6 333.00 | 10 120.00 | | 6 333.00 |
EG Accrued income and payables due within one year | 2 903.00 | 2 210.00 | | 2 903.00 |
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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 | 9 442.00 | | 9 442.00 | 9 442.00 |
FJ Net sales | 9 442.00 | | 9 442.00 | 9 442.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 442.00 | |
FW Other purchases and external expenses | | | 8 193.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 827.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 180.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 180.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -180.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452.00 | 22 473.00 | | 9 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 931.00 | 21 569.00 | | 13 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | 904.00 | | -4 479.00 |
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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 | 1 989.00 | | 104.00 | 1 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 104.00 | 1 989.00 | |
IO DECREASES Total including other intangible assets | | 104.00 | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | 104.00 | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903.00 | 2 903.00 | | 2 903.00 |
