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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 | 10 734.00 | 5 896.00 | 4 838.00 | 10 734.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 26 734.00 | 5 896.00 | 20 838.00 | 26 734.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 62 405.00 | | 62 405.00 | 62 405.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 72 749.00 | | 72 749.00 | 72 749.00 |
CO Grand total (0 to V) | 99 483.00 | 5 896.00 | 93 588.00 | 99 483.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 94 865.00 | 82 338.00 | | 94 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 125.00 | 12 727.00 | | -5 125.00 |
DL TOTAL (I) | 93 040.00 | 98 165.00 | | 93 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 89.00 | | 548.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | | 6 274.00 | | |
EC TOTAL (IV) | 548.00 | 8 523.00 | | 548.00 |
EE Grand total (I to V) | 93 588.00 | 106 688.00 | | 93 588.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 061.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | | 2 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 120 002.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126.00 | 107 275.00 | | 5 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 125.00 | 12 727.00 | | -5 125.00 |
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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 | 3 983.00 | 1 912.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 1 912.00 | | 3 983.00 |
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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 | 773.00 | 773.00 | | 773.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548.00 | 548.00 | | 548.00 |
