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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CF Cash and cash equivalents | 50 672.00 | | 50 672.00 | 50 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 619.00 | | 65 619.00 | 65 619.00 |
CO Grand total (0 to V) | 65 619.00 | | 65 619.00 | 65 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 21 603.00 | 69 961.00 | | 21 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | -48 358.00 | | -4 647.00 |
DL TOTAL (I) | 26 856.00 | 31 503.00 | | 26 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 44.00 | | 15.00 |
DX Trade payables and related accounts | 20 028.00 | 26 990.00 | | 20 028.00 |
DY Tax and social security liabilities | | 175.00 | | |
EA Other liabilities | 18 720.00 | 18 720.00 | | 18 720.00 |
EC TOTAL (IV) | 38 763.00 | 45 929.00 | | 38 763.00 |
EE Grand total (I to V) | 65 619.00 | 77 433.00 | | 65 619.00 |
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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 | | | 1 165.00 | |
FR Total operating income (I) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 5 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 34.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 34.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -34.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165.00 | 33 569.00 | | 1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 81 927.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | -48 358.00 | | -4 647.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VC Group and associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 763.00 | 38 763.00 | | 38 763.00 |
