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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 629.00 | 771.00 | 2 400.00 |
AT Other tangible assets | 2 373.00 | 1 837.00 | 536.00 | 2 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 373.00 | 3 466.00 | 1 907.00 | 5 373.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 56 229.00 | | 56 229.00 | 56 229.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 56 483.00 | | 56 483.00 | 56 483.00 |
CO Grand total (0 to V) | 61 856.00 | 3 466.00 | 58 390.00 | 61 856.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 238.00 | 132 471.00 | | 86 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 255.00 | -46 233.00 | | -49 255.00 |
DL TOTAL (I) | 43 583.00 | 92 838.00 | | 43 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 4 563.00 | | 4 779.00 |
DX Trade payables and related accounts | 37.00 | 37.00 | | 37.00 |
DY Tax and social security liabilities | 9 991.00 | 9 799.00 | | 9 991.00 |
EC TOTAL (IV) | 14 807.00 | 14 399.00 | | 14 807.00 |
EE Grand total (I to V) | 58 390.00 | 107 236.00 | | 58 390.00 |
EI Including equity loans | 4 779.00 | | | 4 779.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 5 960.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 26 423.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 51 055.00 | |
GG - OPERATING RESULT (I - II) | | | -49 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 10 403.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 055.00 | 56 636.00 | | 51 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 255.00 | -46 233.00 | | -49 255.00 |
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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 | 5 373.00 | | | 5 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 930.00 | 1 537.00 | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 800.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 737.00 | | 1 101.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 807.00 | 14 807.00 | | 14 807.00 |
