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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 332.00 | | 332.00 | 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 105 760.00 | | 105 760.00 | 105 760.00 |
CJ TOTAL (II) | 112 870.00 | | 112 870.00 | 112 870.00 |
CO Grand total (0 to V) | 113 202.00 | | 113 202.00 | 113 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 134.00 | 103 299.00 | | 85 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388.00 | -3 165.00 | | -12 388.00 |
DL TOTAL (I) | 78 245.00 | 105 634.00 | | 78 245.00 |
DX Trade payables and related accounts | 15 921.00 | 10 111.00 | | 15 921.00 |
DY Tax and social security liabilities | 1 785.00 | 2 887.00 | | 1 785.00 |
EA Other liabilities | 17 251.00 | 17 479.00 | | 17 251.00 |
EC TOTAL (IV) | 34 957.00 | 30 477.00 | | 34 957.00 |
EE Grand total (I to V) | 113 202.00 | 136 110.00 | | 113 202.00 |
EG Accrued income and payables due within one year | 34 957.00 | 30 477.00 | | 34 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 179.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 159.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 157.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 157.00 | | 878.00 |
HE Exceptional expenses on management operations | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | | 1 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | -1 329.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | 2 157.00 | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266.00 | 5 322.00 | | 13 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388.00 | -3 165.00 | | -12 388.00 |
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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 | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 251.00 | 17 251.00 | | 17 251.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410.00 | 7 110.00 | 300.00 | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 957.00 | 34 957.00 | | 34 957.00 |
