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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 | 11 057.00 | 10 763.00 | 294.00 | 11 057.00 |
BJ TOTAL (I) | 11 057.00 | 10 763.00 | 294.00 | 11 057.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 25 491.00 | | 25 491.00 | 25 491.00 |
CO Grand total (0 to V) | 36 548.00 | 10 763.00 | 25 785.00 | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 995.00 | | | 12 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | | | -248.00 |
DL TOTAL (I) | 13 846.00 | | | 13 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | | | 11 287.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 11 938.00 | | | 11 938.00 |
EE Grand total (I to V) | 25 785.00 | | | 25 785.00 |
EG Accrued income and payables due within one year | 11 938.00 | | | 11 938.00 |
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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 | 1 800.00 | 756.00 | 2 556.00 | 1 800.00 |
FJ Net sales | 1 800.00 | 756.00 | 2 556.00 | 1 800.00 |
FR Total operating income (I) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 1 777.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556.00 | | | 2 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805.00 | | | 2 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | | | -248.00 |
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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 | 11 057.00 | | | 11 057.00 |
I4 DECREASES Grand Total | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 057.00 | | | 11 057.00 |
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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 | 9 872.00 | 890.00 | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 872.00 | 890.00 | | 9 872.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 938.00 | 11 938.00 | | 11 938.00 |
