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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 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 373.00 | 2 312.00 | 61.00 | 2 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 373.00 | 4 712.00 | 661.00 | 5 373.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 19 860.00 | | 19 860.00 | 19 860.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 20 027.00 | | 20 027.00 | 20 027.00 |
CO Grand total (0 to V) | 25 400.00 | 4 712.00 | 20 687.00 | 25 400.00 |
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 | 36 983.00 | 86 238.00 | | 36 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 203.00 | -49 255.00 | | -35 203.00 |
DL TOTAL (I) | 8 380.00 | 43 583.00 | | 8 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 4 779.00 | | 4 803.00 |
DX Trade payables and related accounts | 232.00 | 37.00 | | 232.00 |
DY Tax and social security liabilities | 7 273.00 | 9 991.00 | | 7 273.00 |
EC TOTAL (IV) | 12 308.00 | 14 807.00 | | 12 308.00 |
EE Grand total (I to V) | 20 687.00 | 58 390.00 | | 20 687.00 |
EG Accrued income and payables due within one year | 12 308.00 | 14 807.00 | | 12 308.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 5 167.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 25 385.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 47 703.00 | |
GG - OPERATING RESULT (I - II) | | | -35 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 1 800.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 703.00 | 51 055.00 | | 47 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 203.00 | -49 255.00 | | -35 203.00 |
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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 | 3 466.00 | 1 246.00 | | 3 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 771.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 475.00 | | 1 837.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308.00 | 12 308.00 | | 12 308.00 |
