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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 | 1 689.00 | | 1 689.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 13 326.00 | | 13 326.00 | 13 326.00 |
CO Grand total (0 to V) | 15 015.00 | | 15 015.00 | 15 015.00 |
CP Shares due in less than one year | 1 689.00 | | | 1 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 169.00 | 57 188.00 | | 22 169.00 |
DH Retained earnings | 1 089.00 | 1 089.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 729.00 | -35 019.00 | | -21 729.00 |
DL TOTAL (I) | 10 329.00 | 32 058.00 | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 4 838.00 | | 2 120.00 |
DX Trade payables and related accounts | 900.00 | 3 140.00 | | 900.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 4 686.00 | 7 978.00 | | 4 686.00 |
EE Grand total (I to V) | 15 015.00 | 40 036.00 | | 15 015.00 |
EG Accrued income and payables due within one year | 4 686.00 | 7 978.00 | | 4 686.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 10 633.00 | |
FW Other purchases and external expenses | | | 4 851.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GF Total Operating Expenses (II) | | | 33 223.00 | |
GG - OPERATING RESULT (I - II) | | | -22 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 513.00 | 230.00 | | 11 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 242.00 | 35 249.00 | | 33 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 729.00 | -35 019.00 | | -21 729.00 |
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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 | 1 689.00 | | | 1 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | | 1 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686.00 | 4 686.00 | | 4 686.00 |
