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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 | 1 920.00 | 1 709.00 | 210.00 | 1 920.00 |
BJ TOTAL (I) | 1 920.00 | 1 709.00 | 210.00 | 1 920.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 92 680.00 | | 92 680.00 | 92 680.00 |
CJ TOTAL (II) | 93 950.00 | | 93 950.00 | 93 950.00 |
CO Grand total (0 to V) | 95 870.00 | 1 709.00 | 94 161.00 | 95 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | 46 250.00 | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 19 702.00 | 19 702.00 | | 19 702.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | 36 228.00 | 56 714.00 | | 36 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 756.00 | -20 485.00 | | -14 756.00 |
DL TOTAL (I) | 92 048.00 | 106 805.00 | | 92 048.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 1 305.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 032.00 | | |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
DY Tax and social security liabilities | 96.00 | 431.00 | | 96.00 |
EA Other liabilities | | 9 211.00 | | |
EC TOTAL (IV) | 2 112.00 | 26 420.00 | | 2 112.00 |
EE Grand total (I to V) | 94 161.00 | 133 226.00 | | 94 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 472.00 | | 51 472.00 | 51 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 472.00 | | 51 472.00 | 51 472.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 472.00 | |
FS Purchases of goods (including customs duties) | | | 51 472.00 | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 66 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 472.00 | 7 518.00 | | 51 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 228.00 | 28 003.00 | | 66 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 756.00 | -20 485.00 | | -14 756.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112.00 | 2 112.00 | | 2 112.00 |
