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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 | 916.00 | 358.00 | 558.00 | 916.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 009.00 | 358.00 | 651.00 | 1 009.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 16 951.00 | | 16 951.00 | 16 951.00 |
CJ TOTAL (II) | 17 145.00 | | 17 145.00 | 17 145.00 |
CO Grand total (0 to V) | 18 155.00 | 358.00 | 17 796.00 | 18 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -174.00 | | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 157.00 | | | -5 157.00 |
DL TOTAL (I) | 2 668.00 | | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 628.00 | | | 13 628.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 15 128.00 | | | 15 128.00 |
EE Grand total (I to V) | 17 796.00 | | | 17 796.00 |
EG Accrued income and payables due within one year | 15 128.00 | | | 15 128.00 |
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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 | 14 640.00 | | 14 640.00 | 14 640.00 |
FJ Net sales | 14 640.00 | | 14 640.00 | 14 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 1 185.00 | |
FY Salaries and Wages | | | 3 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 157.00 | | | -5 157.00 |
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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 | 53.00 | 306.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 306.00 | | 53.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
UT Other financial assets | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 194.00 | 93.00 | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129.00 | 15 129.00 | | 15 129.00 |
