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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 | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 17 565.00 | | 17 565.00 | 17 565.00 |
CO Grand total (0 to V) | 17 658.00 | | 17 658.00 | 17 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 3 567.00 | | | 3 567.00 |
DG Other reserves | 10 586.00 | | | 10 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | | | -11 358.00 |
DL TOTAL (I) | 4 319.00 | | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 10 074.00 | | | 10 074.00 |
DY Tax and social security liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 13 339.00 | | | 13 339.00 |
EE Grand total (I to V) | 17 658.00 | | | 17 658.00 |
EG Accrued income and payables due within one year | -13 338.00 | | | -13 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 161.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GF Total Operating Expenses (II) | | | 11 834.00 | |
GG - OPERATING RESULT (I - II) | | | -11 834.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804.00 | | | 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163.00 | | | 12 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | | | -11 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339.00 | 13 339.00 | | 13 339.00 |
