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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 281 867.00 | | 281 867.00 | 281 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 154.00 | | 306 154.00 | 306 154.00 |
CO Grand total (0 to V) | 306 304.00 | | 306 304.00 | 306 304.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DG Other reserves | 251 528.00 | 245 572.00 | | 251 528.00 |
DH Retained earnings | | 2 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | 3 509.00 | | -3 390.00 |
DL TOTAL (I) | 273 713.00 | 277 103.00 | | 273 713.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 465.00 | | 406.00 |
DX Trade payables and related accounts | 11 016.00 | 579 277.00 | | 11 016.00 |
DY Tax and social security liabilities | | 134 739.00 | | |
EA Other liabilities | 21 169.00 | 2 797.00 | | 21 169.00 |
EC TOTAL (IV) | 32 591.00 | 717 278.00 | | 32 591.00 |
EE Grand total (I to V) | 306 304.00 | 994 381.00 | | 306 304.00 |
EG Accrued income and payables due within one year | 32 591.00 | 717 278.00 | | 32 591.00 |
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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 | 11 523.00 | | 11 523.00 | 11 523.00 |
FJ Net sales | 11 523.00 | | 11 523.00 | 11 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 279.00 | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GH Attributed profit or transferred loss (III) | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 244.00 | 384 848.00 | | -1 244.00 |
A4 Equity method investments | | 388.00 | | |
HA Exceptional income from management transactions | | 6 269.00 | | |
HB Exceptional income from capital transactions | | 23 391.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 84 661.00 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 23 598.00 | | |
HH Total exceptional expenses (VIII) | | 24 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 302.00 | 1 024 667.00 | | 10 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692.00 | 1 021 158.00 | | 13 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | 3 509.00 | | -3 390.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VB VAT | 7 661.00 | | | 7 661.00 |
VC Group and associates | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 591.00 | 32 591.00 | | 32 591.00 |
