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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
BD Other fixed assets | 47 040.00 | 47 040.00 | | 47 040.00 |
BJ TOTAL (I) | 57 036.00 | 57 036.00 | | 57 036.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 779.00 | | 86 779.00 | 86 779.00 |
CJ TOTAL (II) | 99 762.00 | | 99 762.00 | 99 762.00 |
CO Grand total (0 to V) | 156 798.00 | 57 036.00 | 99 762.00 | 156 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -118 827.00 | -110 230.00 | | -118 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | -1 597.00 | | -2 511.00 |
DL TOTAL (I) | 98 662.00 | 108 173.00 | | 98 662.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 1 100.00 | 1 100.00 | | 1 100.00 |
EE Grand total (I to V) | 99 762.00 | 109 273.00 | | 99 762.00 |
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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 | | | 1 829.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GP Total financial income (V) | | | 429.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | -1 597.00 | | -2 511.00 |
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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 | 65 036.00 | | | 65 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 040.00 | |
I4 DECREASES Grand Total | | | 57 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 996.00 | | | 17 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 040.00 | | | 47 040.00 |
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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 | 17 308.00 | 688.00 | 8 000.00 | 17 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 308.00 | 688.00 | 8 000.00 | 17 308.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 983.00 | 12 983.00 | | 12 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100.00 | 1 100.00 | | 1 100.00 |
