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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 | 23 898.00 | 23 348.00 | 550.00 | 23 898.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 24 633.00 | 23 348.00 | 1 285.00 | 24 633.00 |
BZ Other receivables | 58 294.00 | | 58 294.00 | 58 294.00 |
CF Cash and cash equivalents | 106 462.00 | | 106 462.00 | 106 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 756.00 | | 164 756.00 | 164 756.00 |
CO Grand total (0 to V) | 189 389.00 | 23 348.00 | 166 041.00 | 189 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 904.00 | 148 467.00 | | 132 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985.00 | -15 564.00 | | -985.00 |
DL TOTAL (I) | 161 919.00 | 162 904.00 | | 161 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 16 251.00 | | 1 483.00 |
DX Trade payables and related accounts | 1 726.00 | 1 920.00 | | 1 726.00 |
DY Tax and social security liabilities | 913.00 | 1 774.00 | | 913.00 |
EC TOTAL (IV) | 4 122.00 | 19 945.00 | | 4 122.00 |
EE Grand total (I to V) | 166 041.00 | 182 849.00 | | 166 041.00 |
EG Accrued income and payables due within one year | 4 122.00 | 19 945.00 | | 4 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | -425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GI Supported loss or transferred profit (IV) | | | 623.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 4.00 | 316.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 316.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 184.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652.00 | 17 363.00 | | 3 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | 32 927.00 | | 4 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985.00 | -15 564.00 | | -985.00 |
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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 | 24 633.00 | | | 24 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 24 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 22 833.00 | 515.00 | | 22 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 833.00 | 515.00 | | 22 833.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 57 681.00 | | | 57 681.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 294.00 | 58 294.00 | | 58 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122.00 | 4 122.00 | | 4 122.00 |
