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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 | 20 600.00 | 19 356.00 | 1 244.00 | 20 600.00 |
BJ TOTAL (I) | 20 600.00 | 19 356.00 | 1 244.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CD Marketable securities | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 23 082.00 | | 23 082.00 | 23 082.00 |
CO Grand total (0 to V) | 43 682.00 | 19 356.00 | 24 326.00 | 43 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 898.00 | 31 305.00 | | 28 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | -2 407.00 | | -7 928.00 |
DL TOTAL (I) | 22 070.00 | 29 998.00 | | 22 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 806.00 | | 4.00 |
DY Tax and social security liabilities | 1 397.00 | 1 282.00 | | 1 397.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 2 256.00 | 6 088.00 | | 2 256.00 |
EE Grand total (I to V) | 24 326.00 | 36 086.00 | | 24 326.00 |
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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 | 2 913.00 | | 2 913.00 | 2 913.00 |
FJ Net sales | 2 913.00 | | 2 913.00 | 2 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 6 063.00 | |
FW Other purchases and external expenses | | | 8 330.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 13 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 063.00 | 9 000.00 | | 6 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 991.00 | 11 407.00 | | 13 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928.00 | -2 407.00 | | -7 928.00 |
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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 | 18 132.00 | 1 224.00 | | 18 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 132.00 | 1 224.00 | | 18 132.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256.00 | 2 256.00 | | 2 256.00 |
