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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 9 523.00 | 749.00 | 8 773.00 | 9 523.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 24 858.00 | | 24 858.00 | 24 858.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 37 714.00 | 749.00 | 36 964.00 | 37 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 196.00 | | | 14 196.00 |
DH Retained earnings | 16 051.00 | | | 16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 887.00 | | | -10 887.00 |
DL TOTAL (I) | 27 745.00 | | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 9 220.00 | | | 9 220.00 |
EE Grand total (I to V) | 36 964.00 | | | 36 964.00 |
EG Accrued income and payables due within one year | 9 220.00 | | | 9 220.00 |
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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 | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704.00 | | | 1 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 592.00 | | | 12 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 887.00 | | | -10 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 273.00 | | | 273.00 |
8A Miscellaneous Loans and Financial Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 607.00 | 3 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220.00 | 9 220.00 | | 9 220.00 |
