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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 | 56 200.00 | 39 710.00 | 16 490.00 | 56 200.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 57 040.00 | 39 710.00 | 17 330.00 | 57 040.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 917.00 | | 4 917.00 | 4 917.00 |
CO Grand total (0 to V) | 61 957.00 | 39 710.00 | 22 247.00 | 61 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 355.00 | 24 177.00 | | 20 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | -3 823.00 | | -8 717.00 |
DL TOTAL (I) | 13 288.00 | 22 005.00 | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 10 000.00 | | 5 306.00 |
DX Trade payables and related accounts | 2 320.00 | 4 761.00 | | 2 320.00 |
DY Tax and social security liabilities | 1 301.00 | 1 836.00 | | 1 301.00 |
EC TOTAL (IV) | 8 959.00 | 17 093.00 | | 8 959.00 |
EE Grand total (I to V) | 22 247.00 | 39 097.00 | | 22 247.00 |
EG Accrued income and payables due within one year | 8 959.00 | 17 093.00 | | 8 959.00 |
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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 | 13 522.00 | | 13 522.00 | 13 522.00 |
FJ Net sales | 13 522.00 | | 13 522.00 | 13 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 523.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 129.00 | |
GG - OPERATING RESULT (I - II) | | | -8 606.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 523.00 | 24 989.00 | | 13 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 240.00 | 28 812.00 | | 22 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717.00 | -3 823.00 | | -8 717.00 |
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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 | 57 040.00 | | | 57 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 57 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 200.00 | | | 56 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 28 543.00 | 11 167.00 | | 28 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 543.00 | 11 167.00 | | 28 543.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353.00 | 5 353.00 | | 5 353.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959.00 | 8 959.00 | | 8 959.00 |
