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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 | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 763.00 | | 763.00 | 763.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 173 981.00 | | 173 981.00 | 173 981.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 238 614.00 | | 238 614.00 | 238 614.00 |
CO Grand total (0 to V) | 239 377.00 | | 239 377.00 | 239 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 32 082.00 | | | 32 082.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DH Retained earnings | 1 892.00 | | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 242.00 | | | -34 242.00 |
DL TOTAL (I) | 205 729.00 | | | 205 729.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | | | 12 938.00 |
DX Trade payables and related accounts | 15 304.00 | | | 15 304.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 33 647.00 | | | 33 647.00 |
EE Grand total (I to V) | 239 377.00 | | | 239 377.00 |
EG Accrued income and payables due within one year | 33 647.00 | | | 33 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | -6 594.00 | | -6 594.00 | -6 594.00 |
FJ Net sales | -6 594.00 | | -6 594.00 | -6 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 593.00 | |
FS Purchases of goods (including customs duties) | | | 6 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 23 602.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 103.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 32 439.00 | |
GG - OPERATING RESULT (I - II) | | | -39 032.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 645.00 | | | 4 645.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 316.00 | | | -1 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 926.00 | | | 32 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 242.00 | | | -34 242.00 |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 42 946.00 | | | 42 946.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 208.00 | 55 208.00 | | 55 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 648.00 | 33 648.00 | | 33 648.00 |
