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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 4 467.00 | 3 237.00 | 1 231.00 | 4 467.00 |
BX Customers and related accounts | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 87 937.00 | | 87 937.00 | 87 937.00 |
CJ TOTAL (II) | 88 752.00 | | 88 752.00 | 88 752.00 |
CO Grand total (0 to V) | 93 219.00 | 3 237.00 | 89 982.00 | 93 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 499.00 | | | 71 499.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 7 150.00 | | | 7 150.00 |
DG Other reserves | 32 732.00 | | | 32 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 529.00 | | | -23 529.00 |
DL TOTAL (I) | 88 614.00 | | | 88 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 1 369.00 | | | 1 369.00 |
EE Grand total (I to V) | 89 982.00 | | | 89 982.00 |
EG Accrued income and payables due within one year | 1 369.00 | | | 1 369.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
FJ Net sales | 6 768.00 | | 6 768.00 | 6 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 722.00 | |
FW Other purchases and external expenses | | | 5 513.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 11 013.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 31 251.00 | |
GG - OPERATING RESULT (I - II) | | | -23 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 013.00 | | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722.00 | | | 7 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 251.00 | | | 31 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 529.00 | | | -23 529.00 |
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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 | 4 467.00 | | | 4 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 4 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369.00 | 1 369.00 | | 1 369.00 |
