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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 195.00 | 9 033.00 | 9 228.00 |
AT Other tangible assets | 11 200.00 | 380.00 | 10 820.00 | 11 200.00 |
BJ TOTAL (I) | 20 428.00 | 574.00 | 19 854.00 | 20 428.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 230 418.00 | | 230 418.00 | 230 418.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 240 878.00 | | 240 878.00 | 240 878.00 |
CO Grand total (0 to V) | 261 306.00 | 574.00 | 260 731.00 | 261 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 074.00 | | | 46 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 535.00 | | | -11 535.00 |
DL TOTAL (I) | 164 639.00 | | | 164 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 067.00 | | | 83 067.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 319.00 | | | 319.00 |
DZ Fixed asset liabilities and related accounts | 11 074.00 | | | 11 074.00 |
EC TOTAL (IV) | 96 092.00 | | | 96 092.00 |
EE Grand total (I to V) | 260 731.00 | | | 260 731.00 |
EG Accrued income and payables due within one year | 96 092.00 | | | 96 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 383.00 | |
GG - OPERATING RESULT (I - II) | | | -11 303.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080.00 | | | 2 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615.00 | | | 13 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 535.00 | | | -11 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 067.00 | 83 067.00 | | 83 067.00 |
8B Suppliers and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 092.00 | 96 092.00 | | 96 092.00 |
