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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 | 50 802.00 | 20 665.00 | 30 137.00 | 50 802.00 |
BJ TOTAL (I) | 50 802.00 | 20 665.00 | 30 137.00 | 50 802.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 108 930.00 | | 108 930.00 | 108 930.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 111 266.00 | | 111 266.00 | 111 266.00 |
CO Grand total (0 to V) | 162 068.00 | 20 665.00 | 141 403.00 | 162 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 155 130.00 | 165 926.00 | | 155 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 491.00 | -10 795.00 | | -26 491.00 |
DL TOTAL (I) | 136 999.00 | 163 490.00 | | 136 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 264.00 | | 541.00 |
DX Trade payables and related accounts | 2 036.00 | 2 037.00 | | 2 036.00 |
DY Tax and social security liabilities | 1 826.00 | 1 551.00 | | 1 826.00 |
EC TOTAL (IV) | 4 403.00 | 3 851.00 | | 4 403.00 |
EE Grand total (I to V) | 141 403.00 | 167 342.00 | | 141 403.00 |
EG Accrued income and payables due within one year | 4 403.00 | 3 851.00 | | 4 403.00 |
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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 | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 673.00 | | 673.00 | 673.00 |
FR Total operating income (I) | | | 673.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 2 670.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 119.00 | |
GG - OPERATING RESULT (I - II) | | | -26 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 299.00 | | |
HB Exceptional income from capital transactions | | 16 411.00 | | |
HD Total exceptional income (VII) | | 16 411.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 14 972.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 017.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 395.00 | | -45.00 |
HK Income tax | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673.00 | 73 991.00 | | 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 164.00 | 84 787.00 | | 27 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 491.00 | -10 795.00 | | -26 491.00 |
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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 | 50 802.00 | | | 50 802.00 |
I4 DECREASES Grand Total | | | 50 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 802.00 | | | 50 802.00 |
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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 | 7 922.00 | 12 743.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 12 743.00 | | 7 922.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 336.00 | | 2 336.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403.00 | 4 403.00 | | 4 403.00 |
