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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 26 202.00 | | 26 202.00 | 26 202.00 |
CO Grand total (0 to V) | 26 202.00 | | 26 202.00 | 26 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -35 678.00 | -28 990.00 | | -35 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | -6 688.00 | | 5 416.00 |
DL TOTAL (I) | -262.00 | -5 678.00 | | -262.00 |
DX Trade payables and related accounts | 2 972.00 | 6 529.00 | | 2 972.00 |
DY Tax and social security liabilities | 4 694.00 | 606.00 | | 4 694.00 |
EA Other liabilities | 18 798.00 | 16 298.00 | | 18 798.00 |
EC TOTAL (IV) | 26 464.00 | 23 433.00 | | 26 464.00 |
EE Grand total (I to V) | 26 202.00 | 17 755.00 | | 26 202.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 19 583.00 | | | 19 583.00 |
HF Exceptional expenses on capital transactions | 10 798.00 | | | 10 798.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 583.00 | 3 345.00 | | 19 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 167.00 | 10 033.00 | | 14 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416.00 | -6 688.00 | | 5 416.00 |
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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 | 36 060.00 | | | 36 060.00 |
I4 DECREASES Grand Total | | 36 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 060.00 | | | 36 060.00 |
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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 | 24 014.00 | 1 248.00 | 25 262.00 | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 1 248.00 | 25 262.00 | 24 014.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 798.00 | 18 798.00 | | 18 798.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 120.00 | 24 120.00 | | 24 120.00 |
