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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 3 936.00 | | 3 936.00 | 3 936.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 95 560.00 | | 95 560.00 | 95 560.00 |
CJ TOTAL (II) | 103 905.00 | | 103 905.00 | 103 905.00 |
CO Grand total (0 to V) | 107 841.00 | | 107 841.00 | 107 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | | | -6 291.00 |
DL TOTAL (I) | 93 709.00 | | | 93 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 591.00 | | | 11 591.00 |
DX Trade payables and related accounts | 2 194.00 | | | 2 194.00 |
DY Tax and social security liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 14 133.00 | | | 14 133.00 |
EE Grand total (I to V) | 107 841.00 | | | 107 841.00 |
EI Including equity loans | 11 591.00 | | | 11 591.00 |
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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 | 1 739.00 | | 1 739.00 | 1 739.00 |
FJ Net sales | 1 739.00 | | 1 739.00 | 1 739.00 |
FR Total operating income (I) | | | 1 739.00 | |
FW Other purchases and external expenses | | | 7 330.00 | |
FZ Social Security Contributions | | | 680.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | -6 271.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 030.00 | | | 8 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | | | -6 291.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 8 345.00 | 1 312.00 | 9 657.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 133.00 | 14 133.00 | | 14 133.00 |
