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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 783.00 | 28 783.00 | | 28 783.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 28 783.00 | 28 783.00 | | 28 783.00 |
BX Customers and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 473.00 | | 3 473.00 | 3 473.00 |
CO Grand total (0 to V) | 32 256.00 | 28 783.00 | 3 473.00 | 32 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351.00 | 35 058.00 | | 351.00 |
DH Retained earnings | -107.00 | -64 940.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -20 708.00 | | -622.00 |
DL TOTAL (I) | -378.00 | -50 590.00 | | -378.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 445.00 | | |
DX Trade payables and related accounts | 3 810.00 | 5 334.00 | | 3 810.00 |
DY Tax and social security liabilities | | 1 696.00 | | |
EC TOTAL (IV) | 3 851.00 | 67 475.00 | | 3 851.00 |
EE Grand total (I to V) | 3 473.00 | 16 885.00 | | 3 473.00 |
EG Accrued income and payables due within one year | 3 851.00 | 67 475.00 | | 3 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 6 204.00 | | 6 204.00 | 6 204.00 |
FJ Net sales | 6 204.00 | | 6 204.00 | 6 204.00 |
FR Total operating income (I) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 8 547.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HF Exceptional expenses on capital transactions | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224.00 | 10 925.00 | | 10 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 846.00 | 31 633.00 | | 10 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -20 708.00 | | -622.00 |
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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 | 32 945.00 | | | 32 945.00 |
I4 DECREASES Grand Total | | 4 162.00 | 28 783.00 | |
IO DECREASES Total including other intangible assets | | | 28 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 783.00 | | | 28 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | | 4 162.00 |
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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 | 31 271.00 | 587.00 | 3 075.00 | 31 271.00 |
PE DEPRECIATION Total including other intangible assets | 28 783.00 | | | 28 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 587.00 | 3 075.00 | 2 488.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 514.00 | | | 514.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851.00 | 3 851.00 | | 3 851.00 |
