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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 170.00 | 950.00 | 1 220.00 | 2 170.00 |
BJ TOTAL (I) | 2 170.00 | 950.00 | 1 220.00 | 2 170.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 90 761.00 | | 90 761.00 | 90 761.00 |
CJ TOTAL (II) | 97 752.00 | | 97 752.00 | 97 752.00 |
CO Grand total (0 to V) | 99 922.00 | 950.00 | 98 972.00 | 99 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 3 110.00 | 2 830.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 037.00 | 280.00 | | -4 037.00 |
DL TOTAL (I) | 86 273.00 | 90 310.00 | | 86 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | 9 575.00 | | 10 318.00 |
DX Trade payables and related accounts | 1 897.00 | 1 404.00 | | 1 897.00 |
DY Tax and social security liabilities | 484.00 | 800.00 | | 484.00 |
EC TOTAL (IV) | 12 699.00 | 11 779.00 | | 12 699.00 |
EE Grand total (I to V) | 98 972.00 | 102 089.00 | | 98 972.00 |
EG Accrued income and payables due within one year | 12 699.00 | 11 779.00 | | 12 699.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 2 420.00 | | 2 420.00 | 2 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 420.00 | 10 223.00 | | 2 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | 9 943.00 | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 037.00 | 280.00 | | -4 037.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 318.00 | 10 318.00 | | 10 318.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VP Miscellaneous | 4 087.00 | | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 699.00 | 12 699.00 | | 12 699.00 |
