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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 | 3 013.00 | 1 486.00 | 1 527.00 | 3 013.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 115.00 | 1 486.00 | 1 629.00 | 3 115.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 36 510.00 | | 36 510.00 | 36 510.00 |
CJ TOTAL (II) | 39 065.00 | | 39 065.00 | 39 065.00 |
CO Grand total (0 to V) | 42 180.00 | 1 486.00 | 40 694.00 | 42 180.00 |
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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 | 46 009.00 | 29 415.00 | | 46 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | 16 594.00 | | -7 701.00 |
DL TOTAL (I) | 39 408.00 | 47 109.00 | | 39 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 1 242.00 | 1 494.00 | | 1 242.00 |
DY Tax and social security liabilities | | 2 929.00 | | |
EC TOTAL (IV) | 1 286.00 | 4 467.00 | | 1 286.00 |
EE Grand total (I to V) | 40 694.00 | 51 576.00 | | 40 694.00 |
EG Accrued income and payables due within one year | 1 286.00 | 4 467.00 | | 1 286.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 001.00 | |
FW Other purchases and external expenses | | | 33 715.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 703.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 002.00 | 22 202.00 | | 27 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 703.00 | 5 608.00 | | 34 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | 16 594.00 | | -7 701.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286.00 | 1 286.00 | | 1 286.00 |
