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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 | 4 490.00 | 108.00 | 4 381.00 | 4 490.00 |
AT Other tangible assets | 7 348.00 | 502.00 | 6 845.00 | 7 348.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 12 238.00 | 610.00 | 11 627.00 | 12 238.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 4 594.00 | | 4 594.00 | 4 594.00 |
CO Grand total (0 to V) | 16 832.00 | 610.00 | 16 221.00 | 16 832.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 892.00 | | | -22 892.00 |
DL TOTAL (I) | -12 892.00 | | | -12 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 4 298.00 | | | 4 298.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 29 114.00 | | | 29 114.00 |
EE Grand total (I to V) | 16 221.00 | | | 16 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 10 722.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 892.00 | |
GG - OPERATING RESULT (I - II) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 892.00 | | | 22 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 892.00 | | | -22 892.00 |
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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 | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 12 238.00 | |
IO DECREASES Total including other intangible assets | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 748.00 | |
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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 | | 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 19 000.00 | | 19 000.00 | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594.00 | 4 594.00 | | 4 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 114.00 | 10 114.00 | 19 000.00 | 29 114.00 |
