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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 | 29 017.00 | 25 770.00 | 3 246.00 | 29 017.00 |
BJ TOTAL (I) | 29 017.00 | 25 770.00 | 3 246.00 | 29 017.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 276 709.00 | | 276 709.00 | 276 709.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 279 688.00 | | 279 688.00 | 279 688.00 |
CO Grand total (0 to V) | 308 705.00 | 25 770.00 | 282 935.00 | 308 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 216.00 | 237 671.00 | | 342 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 129.00 | 104 544.00 | | -68 129.00 |
DL TOTAL (I) | 282 471.00 | 350 600.00 | | 282 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 463.00 | 942.00 | | 463.00 |
DY Tax and social security liabilities | | 17 119.00 | | |
EC TOTAL (IV) | 463.00 | 23 619.00 | | 463.00 |
EE Grand total (I to V) | 282 935.00 | 374 220.00 | | 282 935.00 |
EG Accrued income and payables due within one year | 463.00 | 23 619.00 | | 463.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 24 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 69 873.00 | |
GG - OPERATING RESULT (I - II) | | | -69 873.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 182 938.00 | | |
HH Total exceptional expenses (VIII) | | 183 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761.00 | 412 124.00 | | 1 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 890.00 | 307 580.00 | | 69 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 129.00 | 104 544.00 | | -68 129.00 |
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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 | 28 316.00 | | 701.00 | 28 316.00 |
I4 DECREASES Grand Total | | | 29 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 316.00 | | 701.00 | 28 316.00 |
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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 | 19 462.00 | 6 308.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 462.00 | 6 308.00 | | 19 462.00 |
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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 | 464.00 | 464.00 | | 464.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VK Loans repaid during the year | 3 558.00 | | | 3 558.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464.00 | 464.00 | | 464.00 |
