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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 | 83.00 | 15.00 | 67.00 | 83.00 |
AT Other tangible assets | 766.00 | 82.00 | 684.00 | 766.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 863.00 | 97.00 | 766.00 | 863.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 10 285.00 | | 10 285.00 | 10 285.00 |
CO Grand total (0 to V) | 11 148.00 | 97.00 | 11 051.00 | 11 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 787.00 | | | -27 787.00 |
DL TOTAL (I) | -26 287.00 | | | -26 287.00 |
DX Trade payables and related accounts | 10 454.00 | | | 10 454.00 |
DY Tax and social security liabilities | 26 884.00 | | | 26 884.00 |
EC TOTAL (IV) | 37 338.00 | | | 37 338.00 |
EE Grand total (I to V) | 11 051.00 | | | 11 051.00 |
EG Accrued income and payables due within one year | 37 338.00 | | | 37 338.00 |
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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 | | | 75 411.00 | |
FJ Net sales | | | 75 411.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 75 646.00 | |
FW Other purchases and external expenses | | | 53 632.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 34 534.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 101 527.00 | |
GG - OPERATING RESULT (I - II) | | | -25 880.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 646.00 | | | 75 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 433.00 | | | 103 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 787.00 | | | -27 787.00 |
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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 | | 145.00 | 48.00 | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | 48.00 | |
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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 338.00 | 37 338.00 | | 37 338.00 |
