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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 100 051.00 | | 100 051.00 | 100 051.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 105 246.00 | 3 075.00 | 102 171.00 | 105 246.00 |
CO Grand total (0 to V) | 105 406.00 | 3 075.00 | 102 331.00 | 105 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 488.00 | 55 735.00 | | 45 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 455.00 | -10 248.00 | | -10 455.00 |
DL TOTAL (I) | 90 033.00 | 100 488.00 | | 90 033.00 |
DX Trade payables and related accounts | 12 298.00 | 10 425.00 | | 12 298.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 12 298.00 | 11 207.00 | | 12 298.00 |
EE Grand total (I to V) | 102 331.00 | 111 695.00 | | 102 331.00 |
EG Accrued income and payables due within one year | 12 298.00 | 11 207.00 | | 12 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 878.00 | |
FR Total operating income (I) | | | 878.00 | |
FW Other purchases and external expenses | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 11 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878.00 | 883.00 | | 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333.00 | 11 131.00 | | 11 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 455.00 | -10 248.00 | | -10 455.00 |
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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 | 160.00 | | | 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 038.00 | 37.00 | | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | 37.00 | | 3 038.00 |
7C Grand total | 3 038.00 | 37.00 | | 3 038.00 |
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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 | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 3 075.00 | | | 3 075.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298.00 | 12 298.00 | | 12 298.00 |
