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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 | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 9 186.00 | 9 186.00 | | 9 186.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 669.00 | 9 654.00 | 15.00 | 9 669.00 |
BX Customers and related accounts | 9 600.00 | 8 000.00 | 1 600.00 | 9 600.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 12 974.00 | 8 000.00 | 4 974.00 | 12 974.00 |
CO Grand total (0 to V) | 22 643.00 | 17 654.00 | 4 990.00 | 22 643.00 |
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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 | 20 672.00 | 20 672.00 | | 20 672.00 |
DH Retained earnings | -22 185.00 | -10 577.00 | | -22 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 773.00 | -11 608.00 | | -11 773.00 |
DL TOTAL (I) | -7 786.00 | 3 987.00 | | -7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 923.00 | 12 123.00 | | 8 923.00 |
DX Trade payables and related accounts | 1 624.00 | 2 170.00 | | 1 624.00 |
DY Tax and social security liabilities | 2 230.00 | 3 167.00 | | 2 230.00 |
EC TOTAL (IV) | 12 776.00 | 17 459.00 | | 12 776.00 |
EE Grand total (I to V) | 4 990.00 | 21 446.00 | | 4 990.00 |
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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 | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 11 684.00 | |
GG - OPERATING RESULT (I - II) | | | -11 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 173.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 173.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -173.00 | | -89.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 773.00 | 11 608.00 | | 11 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 773.00 | -11 608.00 | | -11 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 776.00 | 12 776.00 | | 12 776.00 |
