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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 | 31 580.00 | 31 580.00 | | 31 580.00 |
AT Other tangible assets | 33 800.00 | 33 800.00 | | 33 800.00 |
BJ TOTAL (I) | 65 381.00 | 65 381.00 | | 65 381.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 103 730.00 | | 103 730.00 | 103 730.00 |
CJ TOTAL (II) | 108 253.00 | | 108 253.00 | 108 253.00 |
CO Grand total (0 to V) | 173 634.00 | 65 381.00 | 108 253.00 | 173 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 80 117.00 | | | 80 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | | | -6 086.00 |
DL TOTAL (I) | 94 031.00 | | | 94 031.00 |
DX Trade payables and related accounts | 14 222.00 | | | 14 222.00 |
EC TOTAL (IV) | 14 222.00 | | | 14 222.00 |
EE Grand total (I to V) | 108 253.00 | | | 108 253.00 |
EG Accrued income and payables due within one year | 14 222.00 | | | 14 222.00 |
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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 | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086.00 | | | 6 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | | | -6 086.00 |
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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 | 65 381.00 | | | 65 381.00 |
I4 DECREASES Grand Total | | | 65 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 381.00 | | | 65 381.00 |
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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 | 65 381.00 | | | 65 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 381.00 | | | 65 381.00 |
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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222.00 | 14 222.00 | | 14 222.00 |
