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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 2 670 997.00 | | 2 670 997.00 | 2 670 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 682 709.00 | | 2 682 708.00 | 2 682 709.00 |
CO Grand total (0 to V) | 2 683 842.00 | | 2 683 842.00 | 2 683 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 47 221.00 | 47 938.00 | | 47 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 911.00 | -717.00 | | -10 911.00 |
DL TOTAL (I) | 2 676 310.00 | 2 687 221.00 | | 2 676 310.00 |
DX Trade payables and related accounts | 6 976.00 | 5 886.00 | | 6 976.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 7 532.00 | 5 886.00 | | 7 532.00 |
EE Grand total (I to V) | 2 683 842.00 | 2 693 108.00 | | 2 683 842.00 |
EG Accrued income and payables due within one year | | 5 886.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 294.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 390.00 | |
GG - OPERATING RESULT (I - II) | | | -13 389.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 4 026.00 | |
GT Net expenses on sales of marketable securities | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027.00 | 164 743.00 | | 4 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939.00 | 165 460.00 | | 14 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 911.00 | -717.00 | | -10 911.00 |
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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 | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 1 133.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 1 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
VB VAT | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531.00 | 7 532.00 | | 7 531.00 |
