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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 | 1 104.00 | 530.00 | 574.00 | 1 104.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 624.00 | 530.00 | 1 094.00 | 1 624.00 |
BX Customers and related accounts | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 631 242.00 | | 631 242.00 | 631 242.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 641 792.00 | 5 000.00 | 636 792.00 | 641 792.00 |
CO Grand total (0 to V) | 643 416.00 | 5 530.00 | 637 886.00 | 643 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 239 110.00 | 859 806.00 | | 239 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 467.00 | -570 695.00 | | -109 467.00 |
DL TOTAL (I) | 630 406.00 | 789 873.00 | | 630 406.00 |
DX Trade payables and related accounts | 6 480.00 | 10 719.00 | | 6 480.00 |
DY Tax and social security liabilities | 1 000.00 | 68 455.00 | | 1 000.00 |
EC TOTAL (IV) | 7 480.00 | 79 174.00 | | 7 480.00 |
EE Grand total (I to V) | 637 886.00 | 869 046.00 | | 637 886.00 |
EG Accrued income and payables due within one year | 7 480.00 | 79 174.00 | | 7 480.00 |
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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 | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 11 022.00 | |
FW Other purchases and external expenses | | | 18 225.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 43 657.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | -109 588.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 823.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 805 735.00 | | |
HH Total exceptional expenses (VIII) | | 805 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -805 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 144.00 | 691 412.00 | | 11 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 611.00 | 1 262 107.00 | | 120 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 467.00 | -570 695.00 | | -109 467.00 |
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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 | 791.00 | | | 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271.00 | | | 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 207.00 | 324.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207.00 | 324.00 | | 207.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 3 134.00 | | | 3 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 070.00 | 10 550.00 | 520.00 | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480.00 | 7 480.00 | | 7 480.00 |
