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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 | | | 1 755.00 | |
BJ TOTAL (I) | | | 1 755.00 | |
BT Goods | | | 9.00 | |
BZ Other receivables | | | 1 908.00 | |
CF Cash and cash equivalents | | | 28 794.00 | |
CJ TOTAL (II) | | | 30 702.00 | |
CO Grand total (0 to V) | | | 32 457.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 17 393.00 | 6 584.00 | | 17 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599.00 | 10 809.00 | | -2 599.00 |
DL TOTAL (I) | 23 393.00 | 25 993.00 | | 23 393.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | | -1.00 | | |
DO TOTAL (II) | | -1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 7 624.00 | | 8 152.00 |
DX Trade payables and related accounts | 912.00 | 720.00 | | 912.00 |
DY Tax and social security liabilities | | 3 032.00 | | |
EC TOTAL (IV) | 9 064.00 | 8 344.00 | | 9 064.00 |
EE Grand total (I to V) | 32 457.00 | 34 337.00 | | 32 457.00 |
EG Accrued income and payables due within one year | 9 064.00 | 8 344.00 | | 9 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FG Production sold - services | | | 61 430.00 | |
FJ Net sales | | | 61 430.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FR Total operating income (I) | | | 67 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 485.00 | |
FW Other purchases and external expenses | | | 60 200.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GB Operating Expenses - Provisions | | | 1 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 377.00 | 82 415.00 | | 67 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 977.00 | 71 606.00 | | 69 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599.00 | 10 809.00 | | -2 599.00 |
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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 | 4 568.00 | | | 4 568.00 |
I4 DECREASES Grand Total | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568.00 | | | 4 568.00 |
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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 | 1 290.00 | 1 523.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 1 523.00 | | 1 290.00 |
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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 | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 8 152.00 | 8 152.00 | | 8 152.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064.00 | 9 064.00 | | 9 064.00 |
