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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 60.00 | 565.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 60.00 | 565.00 | 625.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 68 563.00 | | 68 563.00 | 68 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 226.00 | | 82 226.00 | 82 226.00 |
CO Grand total (0 to V) | 82 851.00 | 60.00 | 82 791.00 | 82 851.00 |
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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 | 53 930.00 | 62 344.00 | | 53 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 802.00 | -8 414.00 | | -15 802.00 |
DL TOTAL (I) | 39 228.00 | 55 030.00 | | 39 228.00 |
DP Provisions for Risks | 13 403.00 | 13 403.00 | | 13 403.00 |
DR TOTAL (IV) | 13 403.00 | 13 403.00 | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 945.00 | | 1 879.00 |
DX Trade payables and related accounts | 28 281.00 | 17 265.00 | | 28 281.00 |
EC TOTAL (IV) | 30 160.00 | 18 210.00 | | 30 160.00 |
EE Grand total (I to V) | 82 791.00 | 86 643.00 | | 82 791.00 |
EG Accrued income and payables due within one year | 30 160.00 | 18 210.00 | | 30 160.00 |
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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 | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 2 342.00 | | 2 342.00 | 2 342.00 |
FR Total operating income (I) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 17 306.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 18 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 343.00 | | | 2 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 145.00 | 8 414.00 | | 18 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 802.00 | -8 414.00 | | -15 802.00 |
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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 | 28 281.00 | 28 281.00 | | 28 281.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VC Group and associates | 1 879.00 | | | 1 879.00 |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VN Other taxes, similar payments | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 2 782.00 | | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663.00 | 13 663.00 | | 13 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 160.00 | 30 160.00 | | 30 160.00 |
