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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 | 97 981.00 | 90 461.00 | 7 520.00 | 97 981.00 |
BJ TOTAL (I) | 97 981.00 | 90 461.00 | 7 520.00 | 97 981.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 41 474.00 | | 41 474.00 | 41 474.00 |
CJ TOTAL (II) | 44 670.00 | | 44 670.00 | 44 670.00 |
CO Grand total (0 to V) | 142 651.00 | 90 461.00 | 52 190.00 | 142 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | | 1 090.00 | | |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867.00 | -1 269.00 | | -1 867.00 |
DL TOTAL (I) | 38 103.00 | 39 970.00 | | 38 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 13 060.00 | | 13 060.00 |
DX Trade payables and related accounts | 650.00 | 605.00 | | 650.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 14 087.00 | 14 042.00 | | 14 087.00 |
EE Grand total (I to V) | 52 190.00 | 54 012.00 | | 52 190.00 |
EG Accrued income and payables due within one year | 14 087.00 | 14 042.00 | | 14 087.00 |
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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 | 10 261.00 | | 10 261.00 | 10 261.00 |
FJ Net sales | 10 261.00 | | 10 261.00 | 10 261.00 |
FR Total operating income (I) | | | 10 262.00 | |
FW Other purchases and external expenses | | | 763.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 341.00 | 11 023.00 | | 10 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208.00 | 12 292.00 | | 12 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867.00 | -1 269.00 | | -1 867.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 087.00 | 14 087.00 | | 14 087.00 |
