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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 731.00 | | 83 731.00 | 83 731.00 |
CO Grand total (0 to V) | 83 731.00 | | 83 731.00 | 83 731.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 068.00 | 69 012.00 | | 75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 737.00 | 6 056.00 | | -6 737.00 |
DL TOTAL (I) | 76 716.00 | 83 453.00 | | 76 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 3 728.00 | | 3 359.00 |
DX Trade payables and related accounts | 1 312.00 | 5 137.00 | | 1 312.00 |
DY Tax and social security liabilities | 967.00 | 5 059.00 | | 967.00 |
EA Other liabilities | 1 377.00 | 2 000.00 | | 1 377.00 |
EC TOTAL (IV) | 7 015.00 | 15 924.00 | | 7 015.00 |
EE Grand total (I to V) | 83 731.00 | 99 377.00 | | 83 731.00 |
EG Accrued income and payables due within one year | 7 015.00 | 32 345.00 | | 7 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 711.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 3 432.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 524.00 | | |
HD Total exceptional income (VII) | | 5 524.00 | | |
HF Exceptional expenses on capital transactions | 63.00 | 2 963.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 963.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 2 562.00 | | -63.00 |
HK Income tax | | 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 813.00 | 323 401.00 | | 1 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550.00 | 317 345.00 | | 8 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 737.00 | 6 056.00 | | -6 737.00 |
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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 | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 353.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 290.00 | | 290.00 | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | 290.00 | 290.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VM Income taxes | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015.00 | 7 015.00 | | 7 015.00 |
