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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CJ TOTAL (II) | 78 677.00 | | 78 677.00 | 78 677.00 |
CO Grand total (0 to V) | 78 752.00 | | 78 752.00 | 78 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 900.00 | 136 900.00 | | 136 900.00 |
DH Retained earnings | -76 118.00 | -70 244.00 | | -76 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 398.00 | -5 874.00 | | -6 398.00 |
DL TOTAL (I) | 54 384.00 | 60 782.00 | | 54 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 22 999.00 | | 23 000.00 |
DX Trade payables and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 24 368.00 | 24 306.00 | | 24 368.00 |
EE Grand total (I to V) | 78 752.00 | 85 088.00 | | 78 752.00 |
EG Accrued income and payables due within one year | 24 368.00 | 24 306.00 | | 24 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 339.00 | |
GG - OPERATING RESULT (I - II) | | | -6 337.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 5 876.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 398.00 | -5 874.00 | | -6 398.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 75.00 | |
I4 DECREASES Grand Total | | 1.00 | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 368.00 | 24 368.00 | | 24 368.00 |
