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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 627.00 | 1 482.00 | 1 144.00 | 2 627.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CJ TOTAL (II) | 49 918.00 | 1 482.00 | 48 435.00 | 49 918.00 |
CO Grand total (0 to V) | 49 918.00 | 1 482.00 | 48 435.00 | 49 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -41 735.00 | -17 268.00 | | -41 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 073.00 | -24 466.00 | | -32 073.00 |
DL TOTAL (I) | 27 611.00 | 59 684.00 | | 27 611.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 16 423.00 | | 549.00 |
DX Trade payables and related accounts | 15 704.00 | 7 680.00 | | 15 704.00 |
DY Tax and social security liabilities | 370.00 | 1 501.00 | | 370.00 |
EA Other liabilities | 4 198.00 | 4 198.00 | | 4 198.00 |
EC TOTAL (IV) | 20 824.00 | 29 803.00 | | 20 824.00 |
EE Grand total (I to V) | 48 435.00 | 89 488.00 | | 48 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207.00 | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 30 550.00 | |
GG - OPERATING RESULT (I - II) | | | -30 342.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 028.00 | | |
HB Exceptional income from capital transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 13 070.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 333.00 | 37 537.00 | | 32 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 073.00 | -24 466.00 | | -32 073.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | 203.00 | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | 203.00 | 1 686.00 |
7C Grand total | 1 686.00 | | 203.00 | 1 686.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 1 774.00 | | | 1 774.00 |
VB VAT | 4 619.00 | | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847.00 | 7 847.00 | | 7 847.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 824.00 | 20 824.00 | | 20 824.00 |
