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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | 1.00 |
BX Customers and related accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 141 392.00 | | 141 392.00 | 141 392.00 |
CJ TOTAL (II) | 161 200.00 | 8 289.00 | 152 911.00 | 161 200.00 |
CO Grand total (0 to V) | 161 201.00 | 8 289.00 | 152 912.00 | 161 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -83 082.00 | -99 969.00 | | -83 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 951.00 | 16 887.00 | | -30 951.00 |
DL TOTAL (I) | 85 967.00 | 116 918.00 | | 85 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 944.00 | 50 975.00 | | 6 944.00 |
EA Other liabilities | 60 001.00 | 60 816.00 | | 60 001.00 |
EC TOTAL (IV) | 66 945.00 | 111 791.00 | | 66 945.00 |
EE Grand total (I to V) | 152 912.00 | 228 709.00 | | 152 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FW Other purchases and external expenses | | | 11 390.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 289.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 32 751.00 | |
GG - OPERATING RESULT (I - II) | | | -31 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -815.00 | |
GU Total financial expenses (VI) | | | -815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984.00 | 36 585.00 | | 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 935.00 | 19 698.00 | | 31 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 951.00 | 16 887.00 | | -30 951.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808.00 | 19 808.00 | | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 945.00 | 66 945.00 | | 66 945.00 |
