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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 | 4 422.00 | 4 317.00 | 105.00 | 4 422.00 |
BJ TOTAL (I) | 4 422.00 | 4 317.00 | 105.00 | 4 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 928.00 | | 26 928.00 | 26 928.00 |
CO Grand total (0 to V) | 31 350.00 | 4 317.00 | 27 033.00 | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -8 605.00 | -12 346.00 | | -8 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 3 741.00 | | 12 652.00 |
DL TOTAL (I) | 24 627.00 | 11 975.00 | | 24 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | | | 1 588.00 |
DX Trade payables and related accounts | | 104.00 | | |
DY Tax and social security liabilities | 818.00 | 713.00 | | 818.00 |
EC TOTAL (IV) | 2 406.00 | 816.00 | | 2 406.00 |
EE Grand total (I to V) | 27 033.00 | 12 792.00 | | 27 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 569.00 | |
FJ Net sales | | | 19 569.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 20 437.00 | |
FW Other purchases and external expenses | | | 11 374.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GB Operating Expenses - Provisions | | | 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 651.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 12 322.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 867.00 | 12 322.00 | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 437.00 | 30 022.00 | | 45 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 784.00 | 26 281.00 | | 32 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | 3 741.00 | | 12 652.00 |
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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 | 4 422.00 | | 12 140.00 | 4 422.00 |
I4 DECREASES Grand Total | | 12 140.00 | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 140.00 | 4 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422.00 | | 12 140.00 | 4 422.00 |
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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 | 3 339.00 | 984.00 | 7.00 | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 984.00 | 7.00 | 3 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406.00 | 2 406.00 | | 2 406.00 |
