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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 24 871.00 | | 24 871.00 | 24 871.00 |
BZ Other receivables | 23 506.00 | | 23 506.00 | 23 506.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CJ TOTAL (II) | 130 919.00 | | 130 919.00 | 130 919.00 |
CO Grand total (0 to V) | 155 790.00 | | 155 790.00 | 155 790.00 |
CU Other investments | 24 620.00 | | 24 620.00 | 24 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 7 500.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 750.00 | | 90.00 |
DG Other reserves | 206 176.00 | 298 916.00 | | 206 176.00 |
DH Retained earnings | -27 968.00 | | | -27 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 856.00 | -27 968.00 | | -30 856.00 |
DL TOTAL (I) | 148 343.00 | 279 198.00 | | 148 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 3 334.00 | | 3 634.00 |
DX Trade payables and related accounts | 2 426.00 | 83.00 | | 2 426.00 |
DY Tax and social security liabilities | 1 387.00 | 1 848.00 | | 1 387.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 7 447.00 | 25 264.00 | | 7 447.00 |
EE Grand total (I to V) | 155 790.00 | 304 463.00 | | 155 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 1 568.00 | | 1 568.00 | 1 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 568.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 19 201.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 33 721.00 | |
GG - OPERATING RESULT (I - II) | | | -32 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 866.00 | 2 092.00 | | 2 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 721.00 | 30 060.00 | | 33 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 856.00 | -27 968.00 | | -30 856.00 |
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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 | 24 871.00 | | | 24 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 871.00 | |
I4 DECREASES Grand Total | | | 24 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 871.00 | | | 24 871.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 213.00 | | | 213.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VI Group and Associates | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 496.00 | | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 719.00 | 23 506.00 | 213.00 | 23 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447.00 | 7 447.00 | | 7 447.00 |
