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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 | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 23 150.00 | 22 675.00 | 475.00 | 23 150.00 |
BJ TOTAL (I) | 23 400.00 | 22 925.00 | 475.00 | 23 400.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 51 347.00 | | 51 347.00 | 51 347.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 59 290.00 | | 59 290.00 | 59 290.00 |
CO Grand total (0 to V) | 82 690.00 | 22 925.00 | 59 765.00 | 82 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 519.00 | 138 519.00 | | 93 519.00 |
DH Retained earnings | -40 476.00 | -38 972.00 | | -40 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 786.00 | -1 504.00 | | -7 786.00 |
DL TOTAL (I) | 53 642.00 | 106 428.00 | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 3 570.00 | | 2 109.00 |
DX Trade payables and related accounts | 1 896.00 | 1 050.00 | | 1 896.00 |
DY Tax and social security liabilities | 1 531.00 | 4 772.00 | | 1 531.00 |
EA Other liabilities | 586.00 | 429.00 | | 586.00 |
EC TOTAL (IV) | 6 122.00 | 9 821.00 | | 6 122.00 |
EE Grand total (I to V) | 59 765.00 | 116 249.00 | | 59 765.00 |
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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 | 17 739.00 | | 17 739.00 | 17 739.00 |
FJ Net sales | 17 739.00 | | 17 739.00 | 17 739.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 739.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 4 692.00 | |
FZ Social Security Contributions | | | 4 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 27 006.00 | |
GG - OPERATING RESULT (I - II) | | | -9 267.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 307.00 | 52 001.00 | | 19 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 093.00 | 53 505.00 | | 27 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 786.00 | -1 504.00 | | -7 786.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943.00 | 7 943.00 | | 7 943.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 122.00 | 6 122.00 | | 6 122.00 |
