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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 | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 11 324.00 | 833.00 | 10 491.00 | 11 324.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 61 835.00 | | 61 835.00 | 61 835.00 |
CJ TOTAL (II) | 65 738.00 | | 65 738.00 | 65 738.00 |
CO Grand total (0 to V) | 77 062.00 | 833.00 | 76 229.00 | 77 062.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 1 181.00 | | 2 350.00 |
DG Other reserves | 24 235.00 | 22 415.00 | | 24 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 906.00 | 2 988.00 | | -5 906.00 |
DL TOTAL (I) | 44 179.00 | 50 085.00 | | 44 179.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 901.00 | 32 901.00 | | 29 901.00 |
DX Trade payables and related accounts | 2 059.00 | 1 800.00 | | 2 059.00 |
DY Tax and social security liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 32 050.00 | 36 195.00 | | 32 050.00 |
EE Grand total (I to V) | 76 229.00 | 86 280.00 | | 76 229.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 962.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050.00 | 245 415.00 | | 1 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956.00 | 242 426.00 | | 6 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 906.00 | 2 988.00 | | -5 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 901.00 | 29 901.00 | | 29 901.00 |
8B Suppliers and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 502.00 | 2 312.00 | 4 191.00 | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 050.00 | 32 050.00 | | 32 050.00 |
