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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 | 754.00 | 66.00 | 687.00 | 754.00 |
BJ TOTAL (I) | 754.00 | 66.00 | 687.00 | 754.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 227 366.00 | | 227 366.00 | 227 366.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 229 163.00 | | 229 163.00 | 229 163.00 |
CO Grand total (0 to V) | 229 917.00 | 66.00 | 229 851.00 | 229 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566.00 | | | -1 566.00 |
DL TOTAL (I) | 223 433.00 | | | 223 433.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 6 417.00 | | | 6 417.00 |
EE Grand total (I to V) | 229 851.00 | | | 229 851.00 |
EG Accrued income and payables due within one year | 6 417.00 | | | 6 417.00 |
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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 | 12 258.00 | | 12 258.00 | 12 258.00 |
FJ Net sales | 12 258.00 | | 12 258.00 | 12 258.00 |
FO Operating subsidies | | | 2 666.00 | |
FR Total operating income (I) | | | 14 925.00 | |
FW Other purchases and external expenses | | | 10 985.00 | |
FY Salaries and Wages | | | 4 251.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 16 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 925.00 | | | 14 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 491.00 | | | 16 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566.00 | | | -1 566.00 |
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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 | | | 754.00 | |
I4 DECREASES Grand Total | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 754.00 | |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418.00 | 6 418.00 | | 6 418.00 |
