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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
BJ TOTAL (I) | 6 653.00 | 6 653.00 | | 6 653.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 40 960.00 | | 40 960.00 | 40 960.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 41 722.00 | | 41 722.00 | 41 722.00 |
CO Grand total (0 to V) | 48 376.00 | 6 653.00 | 41 722.00 | 48 376.00 |
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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 |
DH Retained earnings | 45 905.00 | 58 800.00 | | 45 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | -12 894.00 | | -13 637.00 |
DL TOTAL (I) | 40 653.00 | 54 290.00 | | 40 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 850.00 | 770.00 | | 850.00 |
DY Tax and social security liabilities | 100.00 | 98.00 | | 100.00 |
EA Other liabilities | | 3 114.00 | | |
EC TOTAL (IV) | 1 069.00 | 4 100.00 | | 1 069.00 |
EE Grand total (I to V) | 41 722.00 | 58 391.00 | | 41 722.00 |
EG Accrued income and payables due within one year | 1 069.00 | 4 100.00 | | 1 069.00 |
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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 | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 15 217.00 | |
GG - OPERATING RESULT (I - II) | | | -15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | | | 3 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 751.00 | 12 894.00 | | 16 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | -12 894.00 | | -13 637.00 |
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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 | 6 654.00 | | | 6 654.00 |
I4 DECREASES Grand Total | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | | | 6 654.00 |
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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 | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 39.00 | | | 39.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069.00 | 1 069.00 | | 1 069.00 |
