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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 840.00 | 2 724.00 | 3 115.00 | 5 840.00 |
BJ TOTAL (I) | 5 840.00 | 2 724.00 | 3 115.00 | 5 840.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 102 151.00 | | 102 151.00 | 102 151.00 |
CJ TOTAL (II) | 102 153.00 | | 102 153.00 | 102 153.00 |
CO Grand total (0 to V) | 107 994.00 | 2 724.00 | 105 269.00 | 107 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 80 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 458.00 | 3 458.00 | | 3 458.00 |
DH Retained earnings | -1 707 495.00 | -1 694 822.00 | | -1 707 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 172.00 | -12 672.00 | | -13 172.00 |
DL TOTAL (I) | 100 790.00 | -1 616 036.00 | | 100 790.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 1 615 751.00 | | 456.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 4 479.00 | 1 619 884.00 | | 4 479.00 |
EE Grand total (I to V) | 105 269.00 | 3 847.00 | | 105 269.00 |
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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 | | | 40 050.00 | |
FR Total operating income (I) | | | 40 050.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
GE Other Expenses | | | 25 431.00 | |
GF Total Operating Expenses (II) | | | 49 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GK Income from other securities and fixed asset receivables | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 724.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | 85.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 85.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 600.00 | 254.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 254.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -168.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 150.00 | 41 128.00 | | 41 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 323.00 | 53 801.00 | | 54 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 172.00 | -12 672.00 | | -13 172.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479.00 | 4 479.00 | | 4 479.00 |
