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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 030.00 | | 28 030.00 | 28 030.00 |
CO Grand total (0 to V) | 28 030.00 | | 28 030.00 | 28 030.00 |
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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 | 4 884.00 | 40 330.00 | | 4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | 1 554.00 | | -2 291.00 |
DL TOTAL (I) | 3 694.00 | 42 984.00 | | 3 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143.00 | 8 853.00 | | 14 143.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 9 413.00 | 1 996.00 | | 9 413.00 |
EC TOTAL (IV) | 24 336.00 | 11 629.00 | | 24 336.00 |
EE Grand total (I to V) | 28 030.00 | 54 614.00 | | 28 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 3 555.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GB Operating Expenses - Provisions | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 6 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | 4 000.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -4 000.00 | | 2 374.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 491.00 | 17 180.00 | | 8 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 782.00 | 15 626.00 | | 10 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | 1 554.00 | | -2 291.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 336.00 | 24 336.00 | | 24 336.00 |
