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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
BJ TOTAL (I) | 3 077.00 | 3 077.00 | | 3 077.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 72 329.00 | | 72 329.00 | 72 329.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 76 246.00 | | 76 246.00 | 76 246.00 |
CO Grand total (0 to V) | 79 323.00 | 3 077.00 | 76 246.00 | 79 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 48 735.00 | 58 911.00 | | 48 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | -7 676.00 | | -4 213.00 |
DL TOTAL (I) | 72 023.00 | 78 735.00 | | 72 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 2 371.00 | | 1 589.00 |
DX Trade payables and related accounts | 1 256.00 | 6 174.00 | | 1 256.00 |
DY Tax and social security liabilities | 494.00 | 2 374.00 | | 494.00 |
EA Other liabilities | 747.00 | 174.00 | | 747.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 4 223.00 | 11 094.00 | | 4 223.00 |
EE Grand total (I to V) | 76 246.00 | 89 829.00 | | 76 246.00 |
EI Including equity loans | 1 589.00 | | | 1 589.00 |
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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 | 7 016.00 | | 7 016.00 | 7 016.00 |
FJ Net sales | 7 016.00 | | 7 016.00 | 7 016.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 017.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 12 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 929.00 | 12 069.00 | | 7 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141.00 | 19 745.00 | | 12 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | -7 676.00 | | -4 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 077.00 | | | 3 077.00 |
I4 DECREASES Grand Total | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 232.00 | | | 232.00 |
VM Income taxes | 929.00 | | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917.00 | 3 917.00 | | 3 917.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223.00 | 4 223.00 | | 4 223.00 |
