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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 | 34 007.00 | 11 409.00 | 22 598.00 | 34 007.00 |
BJ TOTAL (I) | 34 007.00 | 11 409.00 | 22 598.00 | 34 007.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CD Marketable securities | 105 259.00 | | 105 259.00 | 105 259.00 |
CF Cash and cash equivalents | 59 281.00 | | 59 281.00 | 59 281.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 168 319.00 | | 168 319.00 | 168 319.00 |
CO Grand total (0 to V) | 202 326.00 | 11 409.00 | 190 917.00 | 202 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 247 428.00 | 263 079.00 | | 247 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 532.00 | -13 844.00 | | -76 532.00 |
DL TOTAL (I) | 171 997.00 | 250 334.00 | | 171 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 475.00 | | 756.00 |
DX Trade payables and related accounts | 2 094.00 | 2 534.00 | | 2 094.00 |
DY Tax and social security liabilities | 16 071.00 | 19 934.00 | | 16 071.00 |
EC TOTAL (IV) | 18 921.00 | 22 943.00 | | 18 921.00 |
EE Grand total (I to V) | 190 917.00 | 273 277.00 | | 190 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 921.00 | 22 943.00 | | 18 921.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 24 879.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 52 325.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 100 268.00 | |
GG - OPERATING RESULT (I - II) | | | -75 268.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 315.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 315.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -315.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 80 001.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 532.00 | 94 141.00 | | 101 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 532.00 | -14 140.00 | | -76 532.00 |
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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 | 34 007.00 | | | 34 007.00 |
I4 DECREASES Grand Total | | | 34 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 007.00 | | | 34 007.00 |
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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 | 10 708.00 | 701.00 | | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 708.00 | 701.00 | | 10 708.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 5 525.00 | 5 525.00 | | 5 525.00 |
8D Social Security and Other Social Organizations | 10 546.00 | 10 546.00 | | 10 546.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | | 3 779.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 921.00 | 18 921.00 | | 18 921.00 |
