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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 445.00 | 480.00 | 925.00 |
AT Other tangible assets | 2 693.00 | 1 000.00 | 1 693.00 | 2 693.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 3 810.00 | 1 445.00 | 2 365.00 | 3 810.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 19 159.00 | | 19 159.00 | 19 159.00 |
CO Grand total (0 to V) | 22 969.00 | 1 445.00 | 21 524.00 | 22 969.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 992.00 | 14 527.00 | | 15 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | 1 465.00 | | -7 537.00 |
DL TOTAL (I) | 9 554.00 | 17 092.00 | | 9 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 418.00 | | 3 444.00 |
DX Trade payables and related accounts | 1 139.00 | 2 471.00 | | 1 139.00 |
DY Tax and social security liabilities | 5 842.00 | 11 533.00 | | 5 842.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 11 970.00 | 14 421.00 | | 11 970.00 |
EE Grand total (I to V) | 21 524.00 | 31 513.00 | | 21 524.00 |
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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 | 25 543.00 | | 25 543.00 | 25 543.00 |
FJ Net sales | 25 543.00 | | 25 543.00 | 25 543.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 545.00 | |
FW Other purchases and external expenses | | | 17 402.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 472.00 | | |
HD Total exceptional income (VII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 472.00 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 555.00 | 60 708.00 | | 25 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 092.00 | 59 243.00 | | 33 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537.00 | 1 465.00 | | -7 537.00 |
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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 | 2 885.00 | | 925.00 | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 103.00 | 1 342.00 | | 103.00 |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 898.00 | | 103.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 615.00 | 6 615.00 | | 6 615.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970.00 | 11 970.00 | | 11 970.00 |
