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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 | 699.00 | 694.00 | 5.00 | 699.00 |
BJ TOTAL (I) | 699.00 | 694.00 | 5.00 | 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 337 532.00 | | 337 532.00 | 337 532.00 |
CJ TOTAL (II) | 337 532.00 | | 337 532.00 | 337 532.00 |
CO Grand total (0 to V) | 338 231.00 | 694.00 | 337 537.00 | 338 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 973.00 | 21 962.00 | | 11 973.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 261 828.00 | 178 099.00 | | 261 828.00 |
DH Retained earnings | | 323 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 298.00 | 19 634.00 | | -15 298.00 |
DL TOTAL (I) | 262 883.00 | 547 811.00 | | 262 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 663.00 | 25 415.00 | | 44 663.00 |
DX Trade payables and related accounts | 1 239.00 | 1 272.00 | | 1 239.00 |
DY Tax and social security liabilities | 28 752.00 | 16 533.00 | | 28 752.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 74 654.00 | 43 220.00 | | 74 654.00 |
EE Grand total (I to V) | 337 537.00 | 591 031.00 | | 337 537.00 |
EG Accrued income and payables due within one year | 74 654.00 | 43 220.00 | | 74 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 198.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 12 840.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 811.00 | |
GG - OPERATING RESULT (I - II) | | | -22 805.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 039.00 | | |
HD Total exceptional income (VII) | | 26 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 513.00 | 40 002.00 | | 7 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 811.00 | 20 367.00 | | 22 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 298.00 | 19 634.00 | | -15 298.00 |
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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 | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 461.00 | 233.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 233.00 | | 461.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 44 663.00 | 44 663.00 | | 44 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 960.00 | 25 960.00 | | 25 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 654.00 | 74 654.00 | | 74 654.00 |
