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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 | 338.00 | 338.00 | | 338.00 |
BJ TOTAL (I) | 338.00 | 338.00 | | 338.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 19 002.00 | | 19 002.00 | 19 002.00 |
CO Grand total (0 to V) | 19 341.00 | 338.00 | 19 002.00 | 19 341.00 |
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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 | 12 533.00 | 11 762.00 | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | 771.00 | | -1 309.00 |
DL TOTAL (I) | 12 874.00 | 14 183.00 | | 12 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823.00 | 483.00 | | 5 823.00 |
DY Tax and social security liabilities | 306.00 | 545.00 | | 306.00 |
EC TOTAL (IV) | 6 129.00 | 1 028.00 | | 6 129.00 |
EE Grand total (I to V) | 19 002.00 | 15 210.00 | | 19 002.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 1 240.00 | | 1 240.00 | 1 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 1 241.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | 472.00 | 16.00 | | 472.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 819.00 | 15.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 234.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 2 975.00 | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 2 204.00 | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | 771.00 | | -1 309.00 |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
