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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 | | | | |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 106.00 | | 106.00 | 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 87 491.00 | | 87 491.00 | 87 491.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 90 488.00 | | 90 488.00 | 90 488.00 |
CO Grand total (0 to V) | 90 595.00 | | 90 595.00 | 90 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 318.00 | 22 318.00 | | 22 318.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DF Regulated reserves (1) | 22 919.00 | 22 919.00 | | 22 919.00 |
DG Other reserves | 69 807.00 | 69 807.00 | | 69 807.00 |
DH Retained earnings | -19 801.00 | -17 674.00 | | -19 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 181.00 | -2 127.00 | | -7 181.00 |
DL TOTAL (I) | 90 294.00 | 97 475.00 | | 90 294.00 |
DX Trade payables and related accounts | 300.00 | 299.00 | | 300.00 |
DY Tax and social security liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 300.00 | 2 700.00 | | 300.00 |
EE Grand total (I to V) | 90 595.00 | 100 175.00 | | 90 595.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 061.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 13 181.00 | |
GG - OPERATING RESULT (I - II) | | | -13 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 713.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 18 713.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 18 713.00 | | |
HH Total exceptional expenses (VIII) | | 18 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 33 853.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 181.00 | 35 980.00 | | 13 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 181.00 | -2 127.00 | | -7 181.00 |
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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 | 34 827.00 | | | 34 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 34 720.00 | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 720.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 720.00 | | | 34 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 720.00 | | 34 720.00 | 34 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 720.00 | | 34 720.00 | 34 720.00 |
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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 | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301.00 | 301.00 | | 301.00 |
