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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 | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 40 973.00 | | 40 973.00 | 40 973.00 |
BN Goods in progress | 3 885.00 | 3 885.00 | | 3 885.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 149 807.00 | | 149 807.00 | 149 807.00 |
CJ TOTAL (II) | 154 962.00 | 3 885.00 | 151 077.00 | 154 962.00 |
CO Grand total (0 to V) | 195 934.00 | 3 885.00 | 192 049.00 | 195 934.00 |
CU Other investments | 40 919.00 | | 40 919.00 | 40 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 130.00 | 19 130.00 | | 19 130.00 |
DD Legal reserve (1) | 18 299.00 | 18 299.00 | | 18 299.00 |
DH Retained earnings | 53 273.00 | 83 298.00 | | 53 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 736.00 | -30 024.00 | | -9 736.00 |
DL TOTAL (I) | 140 081.00 | 149 817.00 | | 140 081.00 |
DX Trade payables and related accounts | 1 317.00 | 501.00 | | 1 317.00 |
EA Other liabilities | 9 732.00 | 9 383.00 | | 9 732.00 |
EC TOTAL (IV) | 51 968.00 | 50 803.00 | | 51 968.00 |
EE Grand total (I to V) | 192 049.00 | 200 621.00 | | 192 049.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 671.00 | |
GF Total Operating Expenses (II) | | | 21 671.00 | |
GG - OPERATING RESULT (I - II) | | | -21 671.00 | |
GP Total financial income (V) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -220.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 935.00 | 1 768.00 | | 11 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 671.00 | 31 792.00 | | 21 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 736.00 | -30 024.00 | | -9 736.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 972.00 | | | 40 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 40 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 918.00 | | | 40 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 885.00 | | | 3 885.00 |
7B Total provisions for depreciation | 3 885.00 | | | 3 885.00 |
7C Grand total | 3 885.00 | | | 3 885.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285.00 | 1 270.00 | 15.00 | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 968.00 | 51 968.00 | | 51 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
