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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 526.00 | 526.00 | | 526.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 464.00 | | 16 464.00 | 16 464.00 |
CO Grand total (0 to V) | 16 990.00 | 526.00 | 16 464.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 657.00 | 23 657.00 | | 23 657.00 |
DH Retained earnings | -21 784.00 | -20 015.00 | | -21 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | -1 769.00 | | 636.00 |
DL TOTAL (I) | 3 608.00 | 2 973.00 | | 3 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192.00 | 3 317.00 | | 10 192.00 |
DX Trade payables and related accounts | 2 019.00 | 2 111.00 | | 2 019.00 |
DY Tax and social security liabilities | 645.00 | 493.00 | | 645.00 |
EC TOTAL (IV) | 12 856.00 | 5 921.00 | | 12 856.00 |
EE Grand total (I to V) | 16 464.00 | 8 893.00 | | 16 464.00 |
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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 | | | 1 344.00 | |
FG Production sold - services | | | 23 836.00 | |
FJ Net sales | | | 25 181.00 | |
FR Total operating income (I) | | | 25 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 598.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 545.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 181.00 | 14 136.00 | | 25 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 545.00 | 15 904.00 | | 24 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -1 768.00 | | 635.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489.00 | 12 489.00 | | 12 489.00 |
