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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 | 481.00 | 481.00 | | 481.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 1 258.00 | 1 258.00 | | 1 258.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 318.00 | | 12 318.00 | 12 318.00 |
CO Grand total (0 to V) | 13 576.00 | 1 258.00 | 12 318.00 | 13 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -8 317.00 | -1 371.00 | | -8 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -6 946.00 | | -4 362.00 |
DL TOTAL (I) | 10 468.00 | 14 831.00 | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DX Trade payables and related accounts | 660.00 | 648.00 | | 660.00 |
DY Tax and social security liabilities | 1 190.00 | 6 127.00 | | 1 190.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 1 850.00 | 7 765.00 | | 1 850.00 |
EE Grand total (I to V) | 12 318.00 | 22 595.00 | | 12 318.00 |
EG Accrued income and payables due within one year | 1 850.00 | 7 765.00 | | 1 850.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 714.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362.00 | 41 660.00 | | 4 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 362.00 | -6 946.00 | | -4 362.00 |
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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 | 1 258.00 | | | 1 258.00 |
I4 DECREASES Grand Total | | | 1 258.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 081.00 | 177.00 | | 1 081.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 67.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 110.00 | | 668.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VM Income taxes | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 849.00 | | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 318.00 | 12 318.00 | | 12 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850.00 | 1 850.00 | | 1 850.00 |
