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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 098.00 | 3 098.00 | | 3 098.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 4 424.00 | 4 009.00 | 415.00 | 4 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 28 981.00 | | 28 981.00 | 28 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 624.00 | | 84 624.00 | 84 624.00 |
CO Grand total (0 to V) | 89 048.00 | 4 009.00 | 85 039.00 | 89 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307.00 | 5 307.00 | | 5 307.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 324.00 | 47 976.00 | | 36 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 753.00 | -11 652.00 | | -3 753.00 |
DL TOTAL (I) | 81 878.00 | 85 631.00 | | 81 878.00 |
DX Trade payables and related accounts | 1 439.00 | 3 758.00 | | 1 439.00 |
DY Tax and social security liabilities | 1 565.00 | 707.00 | | 1 565.00 |
EA Other liabilities | 155.00 | 156.00 | | 155.00 |
EC TOTAL (IV) | 3 160.00 | 4 622.00 | | 3 160.00 |
EE Grand total (I to V) | 85 039.00 | 90 253.00 | | 85 039.00 |
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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 | | | 1 168.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 2 168.00 | |
FR Total operating income (I) | | | 2 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582.00 | 85 572.00 | | 2 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 97 224.00 | | 6 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 753.00 | -11 652.00 | | -3 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 664.00 | 107.00 | 762.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 107.00 | 762.00 | 4 664.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 25 631.00 | | | 25 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 631.00 | 25 631.00 | | 25 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161.00 | 3 161.00 | | 3 161.00 |
