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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 6 524.00 | 4 742.00 | 1 782.00 | 6 524.00 |
BJ TOTAL (I) | 7 592.00 | 5 810.00 | 1 782.00 | 7 592.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 6 390.00 | | 6 390.00 | 6 390.00 |
CO Grand total (0 to V) | 13 982.00 | 5 810.00 | 8 172.00 | 13 982.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 13 661.00 | | | 13 661.00 |
DH Retained earnings | -24 362.00 | | | -24 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | | | -13 263.00 |
DL TOTAL (I) | -15 164.00 | | | -15 164.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 18 572.00 | | | 18 572.00 |
EC TOTAL (IV) | 23 335.00 | | | 23 335.00 |
EE Grand total (I to V) | 8 172.00 | | | 8 172.00 |
EG Accrued income and payables due within one year | 23 335.00 | | | 23 335.00 |
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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 | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 13 941.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508.00 | | | 2 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771.00 | | | 15 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | | | -13 263.00 |
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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 | 5 193.00 | 617.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193.00 | 617.00 | | 5 193.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 572.00 | 18 572.00 | | 18 572.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 335.00 | 23 335.00 | | 23 335.00 |
