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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 | 6 803.00 | 4 842.00 | 1 960.00 | 6 803.00 |
BJ TOTAL (I) | 6 803.00 | 4 842.00 | 1 960.00 | 6 803.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 19 654.00 | | 19 654.00 | 19 654.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 28 213.00 | | 28 213.00 | 28 213.00 |
CO Grand total (0 to V) | 35 015.00 | 4 842.00 | 30 173.00 | 35 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 142.00 | 26 142.00 | | 26 142.00 |
DH Retained earnings | -25 686.00 | -30 466.00 | | -25 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | 4 780.00 | | -9 734.00 |
DL TOTAL (I) | 1 722.00 | 11 455.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 19 018.00 | 17 581.00 | | 19 018.00 |
DY Tax and social security liabilities | 2 006.00 | 1 583.00 | | 2 006.00 |
EA Other liabilities | 7 353.00 | 7 353.00 | | 7 353.00 |
EC TOTAL (IV) | 28 452.00 | 26 592.00 | | 28 452.00 |
EE Grand total (I to V) | 30 173.00 | 38 047.00 | | 30 173.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 35 302.00 | | 35 302.00 | 35 302.00 |
FJ Net sales | 35 302.00 | | 35 302.00 | 35 302.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 303.00 | |
FW Other purchases and external expenses | | | 41 942.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 45 037.00 | |
GG - OPERATING RESULT (I - II) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 303.00 | 40 244.00 | | 35 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 037.00 | 35 465.00 | | 45 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | 4 780.00 | | -9 734.00 |
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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 | 5 486.00 | | 1 316.00 | 5 486.00 |
I4 DECREASES Grand Total | | | 6 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 486.00 | | 1 316.00 | 5 486.00 |
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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 | 4 354.00 | 488.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 488.00 | | 4 354.00 |
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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 | 19 018.00 | 19 018.00 | | 19 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 559.00 | 8 559.00 | | 8 559.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452.00 | 28 452.00 | | 28 452.00 |
