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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 29 352.00 | | 29 352.00 | 29 352.00 |
CO Grand total (0 to V) | 29 367.00 | | 29 367.00 | 29 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DG Other reserves | 23 511.00 | 2 457.00 | | 23 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 367.00 | 21 054.00 | | -15 367.00 |
DL TOTAL (I) | 11 417.00 | 26 784.00 | | 11 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 16 722.00 | | 11 980.00 |
DX Trade payables and related accounts | 1 186.00 | 2 096.00 | | 1 186.00 |
DY Tax and social security liabilities | 4 784.00 | 8 315.00 | | 4 784.00 |
EC TOTAL (IV) | 17 950.00 | 43 166.00 | | 17 950.00 |
EE Grand total (I to V) | 29 367.00 | 69 950.00 | | 29 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66.00 | |
FJ Net sales | | | 66.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 712.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 8 314.00 | |
FZ Social Security Contributions | | | 1 389.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 064.00 | |
GG - OPERATING RESULT (I - II) | | | -15 352.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 509.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 21 944.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 8 565.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731.00 | 87 661.00 | | 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098.00 | 66 607.00 | | 16 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 367.00 | 21 054.00 | | -15 367.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UX Other trade receivables | 3 939.00 | 3 939.00 | | 3 939.00 |
VK Loans repaid during the year | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 950.00 | 17 950.00 | | 17 950.00 |
