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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AV Fixed assets in progress | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 90 311.00 | | 90 311.00 | 90 311.00 |
CJ TOTAL (II) | 93 040.00 | | 93 040.00 | 93 040.00 |
CO Grand total (0 to V) | 139 840.00 | | 139 840.00 | 139 840.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 34 062.00 | | | 34 062.00 |
DH Retained earnings | | -4 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777.00 | -11 166.00 | | -2 777.00 |
DL TOTAL (I) | 81 284.00 | -14 938.00 | | 81 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 11 439.00 | | 7 117.00 |
DX Trade payables and related accounts | 50 280.00 | 5 788.00 | | 50 280.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | 1 159.00 | 18.00 | | 1 159.00 |
EC TOTAL (IV) | 58 556.00 | 17 560.00 | | 58 556.00 |
EE Grand total (I to V) | 139 840.00 | 2 622.00 | | 139 840.00 |
EG Accrued income and payables due within one year | 58 556.00 | 17 560.00 | | 58 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -5 500.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174.00 | | | 1 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951.00 | 11 166.00 | | 3 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777.00 | -11 166.00 | | -2 777.00 |
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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 | 46 800.00 | | | 46 800.00 |
I4 DECREASES Grand Total | | | 46 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 800.00 | | | 46 800.00 |
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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 | 7 117.00 | | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | | | 1 159.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 7 116.00 | 7 116.00 | | 7 116.00 |
