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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 54 020.00 | | 54 020.00 | 54 020.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 82 310.00 | | 82 310.00 | 82 310.00 |
CO Grand total (0 to V) | 82 540.00 | | 82 540.00 | 82 540.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 50 204.00 | 50 204.00 | | 50 204.00 |
DH Retained earnings | -15 230.00 | | | -15 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 535.00 | -15 230.00 | | -21 535.00 |
DL TOTAL (I) | 22 239.00 | 43 774.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 356.00 | 22 957.00 | | 38 356.00 |
DX Trade payables and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
DY Tax and social security liabilities | 20 281.00 | 21 049.00 | | 20 281.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 60 301.00 | 45 532.00 | | 60 301.00 |
EE Grand total (I to V) | 82 540.00 | 89 306.00 | | 82 540.00 |
EG Accrued income and payables due within one year | 60 301.00 | 45 532.00 | | 60 301.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 854.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 9 511.00 | |
GF Total Operating Expenses (II) | | | 21 535.00 | |
GG - OPERATING RESULT (I - II) | | | -21 535.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 666.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 535.00 | 24 896.00 | | 21 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 535.00 | -15 230.00 | | -21 535.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 38 356.00 | 38 356.00 | | 38 356.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 301.00 | 60 301.00 | | 60 301.00 |
