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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
BJ TOTAL (I) | 3 930.00 | 3 930.00 | | 3 930.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 482.00 | | 9 482.00 | 9 482.00 |
CO Grand total (0 to V) | 13 411.00 | 3 930.00 | 9 482.00 | 13 411.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -112 547.00 | -101 197.00 | | -112 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | -11 350.00 | | -7 855.00 |
DL TOTAL (I) | -90 402.00 | -82 547.00 | | -90 402.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 134.00 | 93 537.00 | | 97 134.00 |
DX Trade payables and related accounts | 2 138.00 | 372.00 | | 2 138.00 |
DY Tax and social security liabilities | 60.00 | 7.00 | | 60.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 99 883.00 | 94 004.00 | | 99 883.00 |
EE Grand total (I to V) | 9 482.00 | 11 457.00 | | 9 482.00 |
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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 | | | 2 912.00 | |
FG Production sold - services | | | 2 933.00 | |
FJ Net sales | | | 5 824.00 | |
FR Total operating income (I) | | | 5 824.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 795.00 | |
GB Operating Expenses - Provisions | | | -325.00 | |
GF Total Operating Expenses (II) | | | 10 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 824.00 | 1 020.00 | | 5 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646.00 | 12 370.00 | | 13 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | -11 350.00 | | -7 855.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449.00 | 2 449.00 | | 2 449.00 |
