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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 | 35 270.00 | 8 641.00 | 26 629.00 | 35 270.00 |
BJ TOTAL (I) | 35 270.00 | 8 641.00 | 26 629.00 | 35 270.00 |
BT Goods | 20 002.00 | | 20 002.00 | 20 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 345 383.00 | | 345 383.00 | 345 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 513.00 | | 369 513.00 | 369 513.00 |
CO Grand total (0 to V) | 404 783.00 | 8 641.00 | 396 143.00 | 404 783.00 |
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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 | 497 019.00 | 557 019.00 | | 497 019.00 |
DH Retained earnings | -84 037.00 | -56 689.00 | | -84 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 808.00 | -27 348.00 | | -25 808.00 |
DL TOTAL (I) | 395 559.00 | 481 367.00 | | 395 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 343.00 | 600.00 | | 343.00 |
DY Tax and social security liabilities | | 1 655.00 | | |
EA Other liabilities | | 104.00 | | |
EC TOTAL (IV) | 584.00 | 2 359.00 | | 584.00 |
EE Grand total (I to V) | 396 143.00 | 483 726.00 | | 396 143.00 |
EG Accrued income and payables due within one year | 584.00 | 2 359.00 | | 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 193.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 22 099.00 | |
GG - OPERATING RESULT (I - II) | | | -22 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 709.00 | 545.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 545.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | -545.00 | | -3 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 809.00 | 27 347.00 | | 25 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 808.00 | -27 348.00 | | -25 808.00 |
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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 | 2 270.00 | | 33 000.00 | 2 270.00 |
I4 DECREASES Grand Total | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270.00 | | 33 000.00 | 2 270.00 |
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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 | 2 270.00 | 6 371.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270.00 | 6 371.00 | | 2 270.00 |
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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 | 343.00 | 343.00 | | 343.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584.00 | 584.00 | | 584.00 |
