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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 | 2 500.00 | 3.00 | 2 496.00 | 2 500.00 |
AT Other tangible assets | 7 606.00 | 578.00 | 7 028.00 | 7 606.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 13 874.00 | 582.00 | 13 292.00 | 13 874.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CF Cash and cash equivalents | 52 163.00 | | 52 163.00 | 52 163.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 65 765.00 | | 65 765.00 | 65 765.00 |
CO Grand total (0 to V) | 79 640.00 | 582.00 | 79 058.00 | 79 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | | | -7 862.00 |
DL TOTAL (I) | 22 137.00 | | | 22 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 729.00 | | | 15 729.00 |
DX Trade payables and related accounts | 31 767.00 | | | 31 767.00 |
DY Tax and social security liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 56 920.00 | | | 56 920.00 |
EE Grand total (I to V) | 79 058.00 | | | 79 058.00 |
EI Including equity loans | 15 729.00 | | | 15 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FR Total operating income (I) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 9 913.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 50 128.00 | |
GG - OPERATING RESULT (I - II) | | | -47 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 266.00 | | | 42 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 128.00 | | | 50 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 862.00 | | | -7 862.00 |
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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 | | | 13 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 13 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 768.00 | |
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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 | | 582.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 31 768.00 | 31 768.00 | | 31 768.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 15 730.00 | 15 730.00 | | 15 730.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602.00 | 13 602.00 | | 13 602.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 920.00 | 56 920.00 | | 56 920.00 |
