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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 25 314.00 | | 25 314.00 | 25 314.00 |
CF Cash and cash equivalents | 114 370.00 | | 114 370.00 | 114 370.00 |
CJ TOTAL (II) | 139 684.00 | | 139 684.00 | 139 684.00 |
CO Grand total (0 to V) | 139 839.00 | | 139 839.00 | 139 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 016.00 | 129 016.00 | | 129 016.00 |
DD Legal reserve (1) | 12 902.00 | | | 12 902.00 |
DH Retained earnings | | 149 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 431.00 | -85 496.00 | | -38 431.00 |
DL TOTAL (I) | 103 487.00 | 193 282.00 | | 103 487.00 |
DX Trade payables and related accounts | 36 307.00 | 14 520.00 | | 36 307.00 |
DY Tax and social security liabilities | 45.00 | 238.00 | | 45.00 |
EC TOTAL (IV) | 36 352.00 | 14 758.00 | | 36 352.00 |
EE Grand total (I to V) | 139 839.00 | 208 040.00 | | 139 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 548.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
GF Total Operating Expenses (II) | | | 38 431.00 | |
GG - OPERATING RESULT (I - II) | | | -38 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 431.00 | 85 496.00 | | 38 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 431.00 | -85 496.00 | | -38 431.00 |
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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 | 155.00 | | | 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 36 307.00 | 36 307.00 | | 36 307.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VB VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 469.00 | 25 314.00 | 155.00 | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 352.00 | 36 352.00 | | 36 352.00 |
