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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 | 30 008.00 | 28 755.00 | 1 252.00 | 30 008.00 |
BJ TOTAL (I) | 30 008.00 | 28 755.00 | 1 252.00 | 30 008.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 212 984.00 | | 212 984.00 | 212 984.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 215 628.00 | | 215 628.00 | 215 628.00 |
CO Grand total (0 to V) | 245 636.00 | 28 755.00 | 216 881.00 | 245 636.00 |
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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 | 274 086.00 | 342 216.00 | | 274 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 860.00 | -68 129.00 | | -65 860.00 |
DL TOTAL (I) | 216 611.00 | 282 471.00 | | 216 611.00 |
DX Trade payables and related accounts | 270.00 | 463.00 | | 270.00 |
EC TOTAL (IV) | 270.00 | 463.00 | | 270.00 |
EE Grand total (I to V) | 216 881.00 | 282 935.00 | | 216 881.00 |
EG Accrued income and payables due within one year | 270.00 | 463.00 | | 270.00 |
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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 | | | 9 228.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 68 232.00 | |
GG - OPERATING RESULT (I - II) | | | -68 232.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 372.00 | 1 761.00 | | 2 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 232.00 | 69 890.00 | | 68 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 860.00 | -68 129.00 | | -65 860.00 |
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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 | 29 017.00 | | 991.00 | 29 017.00 |
I4 DECREASES Grand Total | | | 30 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 017.00 | | 991.00 | 29 017.00 |
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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 | 25 770.00 | 2 985.00 | | 25 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 770.00 | 2 985.00 | | 25 770.00 |
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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 | 270.00 | 270.00 | | 270.00 |
VB VAT | 804.00 | | | 804.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270.00 | 270.00 | | 270.00 |
