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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 | 7 411.00 | 6 097.00 | 1 314.00 | 7 411.00 |
BD Other fixed assets | 110 499.00 | | 110 499.00 | 110 499.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 121 263.00 | 6 097.00 | 115 166.00 | 121 263.00 |
BX Customers and related accounts | 2 717.00 | | 2 717.00 | 2 717.00 |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 824.00 | | 51 824.00 | 51 824.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 61 561.00 | | 61 561.00 | 61 561.00 |
CO Grand total (0 to V) | 182 824.00 | 6 097.00 | 176 727.00 | 182 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 360 000.00 | | 220 000.00 |
DH Retained earnings | -47 594.00 | -23 393.00 | | -47 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | -24 202.00 | | -8 222.00 |
DL TOTAL (I) | 164 184.00 | 312 406.00 | | 164 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 5 523.00 | 4 372.00 | | 5 523.00 |
DY Tax and social security liabilities | 6 886.00 | 4 019.00 | | 6 886.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 12 543.00 | 8 465.00 | | 12 543.00 |
EE Grand total (I to V) | 176 727.00 | 320 871.00 | | 176 727.00 |
EG Accrued income and payables due within one year | 12 543.00 | 8 465.00 | | 12 543.00 |
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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 | | | 9 704.00 | |
FJ Net sales | | | 9 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 704.00 | |
FW Other purchases and external expenses | | | 15 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 580.00 | |
GB Operating Expenses - Provisions | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 526.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 008.00 | 281.00 | | 10 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230.00 | 24 483.00 | | 18 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | -24 202.00 | | -8 222.00 |
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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 | 39 554.00 | | 81 708.00 | 39 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 852.00 | |
I4 DECREASES Grand Total | | | 121 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 187.00 | | 1 224.00 | 6 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 368.00 | | 80 484.00 | 33 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 388.00 | 708.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 708.00 | | 5 388.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 090.00 | 9 737.00 | 3 353.00 | 13 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 543.00 | 12 543.00 | | 12 543.00 |
