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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 190 311.00 | | 190 311.00 | 190 311.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 200 509.00 | | 200 509.00 | 200 509.00 |
CO Grand total (0 to V) | 200 509.00 | | 200 509.00 | 200 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DH Retained earnings | 107 436.00 | | | 107 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 284.00 | | | -6 284.00 |
DL TOTAL (I) | 104 062.00 | | | 104 062.00 |
DX Trade payables and related accounts | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 7 398.00 | | | 7 398.00 |
EA Other liabilities | 86 303.00 | | | 86 303.00 |
EC TOTAL (IV) | 96 447.00 | | | 96 447.00 |
EE Grand total (I to V) | 200 509.00 | | | 200 509.00 |
EG Accrued income and payables due within one year | 96 447.00 | | | 96 447.00 |
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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 | 3 971.00 | | 3 971.00 | 3 971.00 |
FJ Net sales | 3 971.00 | | 3 971.00 | 3 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 8 524.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 7 840.00 | |
GF Total Operating Expenses (II) | | | 32 102.00 | |
GG - OPERATING RESULT (I - II) | | | -23 578.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A2 TOTAL ASSETS | 3 376.00 | | | 3 376.00 |
HA Exceptional income from management transactions | 7 677.00 | | | 7 677.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 14 094.00 | | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 094.00 | | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 280.00 | | | 26 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 564.00 | | | 32 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 284.00 | | | -6 284.00 |
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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 | 26 060.00 | 4 074.00 | 30 134.00 | 26 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 060.00 | 4 074.00 | 30 134.00 | 26 060.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 303.00 | 86 303.00 | | 86 303.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 447.00 | 96 447.00 | | 96 447.00 |
