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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 167.00 | 487.00 | 654.00 |
AT Other tangible assets | 175.00 | 175.00 | | 175.00 |
BJ TOTAL (I) | 931.00 | 341.00 | 589.00 | 931.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 39 806.00 | | 39 806.00 | 39 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 858.00 | | 45 858.00 | 45 858.00 |
CO Grand total (0 to V) | 46 789.00 | 341.00 | 46 447.00 | 46 789.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 950.00 | 62 950.00 | | 62 950.00 |
DD Legal reserve (1) | 6 295.00 | 6 295.00 | | 6 295.00 |
DG Other reserves | 42 994.00 | 42 994.00 | | 42 994.00 |
DH Retained earnings | -59 585.00 | | | -59 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 846.00 | -59 585.00 | | -14 846.00 |
DL TOTAL (I) | 37 807.00 | 52 653.00 | | 37 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 3 644.00 | | 5 290.00 |
DX Trade payables and related accounts | 2 696.00 | 2 965.00 | | 2 696.00 |
DY Tax and social security liabilities | 654.00 | 1 525.00 | | 654.00 |
EC TOTAL (IV) | 8 640.00 | 12 394.00 | | 8 640.00 |
EE Grand total (I to V) | 46 447.00 | 65 047.00 | | 46 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 476.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 943.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GB Operating Expenses - Provisions | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 940.00 | |
GG - OPERATING RESULT (I - II) | | | -12 939.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 117.00 | | 1 233.00 |
HD Total exceptional income (VII) | 117.00 | 52 700.00 | | 117.00 |
HE Exceptional expenses on management operations | 34.00 | 2 035.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 101 999.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -49 299.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 294 981.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 009.00 | 354 566.00 | | 15 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 846.00 | -59 585.00 | | -14 846.00 |
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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 | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 341.00 | | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640.00 | 8 640.00 | | 8 640.00 |
