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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 80 513.00 | | 80 513.00 | 80 513.00 |
CJ TOTAL (II) | 83 295.00 | | 83 295.00 | 83 295.00 |
CO Grand total (0 to V) | 83 573.00 | | 83 573.00 | 83 573.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 043.00 | | | 97 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 850.00 | | | -29 850.00 |
DL TOTAL (I) | 75 577.00 | | | 75 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 7 995.00 | | | 7 995.00 |
EE Grand total (I to V) | 83 573.00 | | | 83 573.00 |
EG Accrued income and payables due within one year | 7 995.00 | | | 7 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 020.00 | | 2 020.00 | 2 020.00 |
FJ Net sales | 2 020.00 | | 2 020.00 | 2 020.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 3 767.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 16 347.00 | |
FZ Social Security Contributions | | | 7 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 32 144.00 | |
GG - OPERATING RESULT (I - II) | | | -30 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 357.00 | | | 4 357.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434.00 | | | 2 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 284.00 | | | 32 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 850.00 | | | -29 850.00 |
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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 | 3 425.00 | | 6.00 | 3 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 3 154.00 | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 154.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 6.00 | 271.00 |
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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 | 2 382.00 | 631.00 | 3 013.00 | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 631.00 | 3 013.00 | 2 382.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VP Miscellaneous | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 996.00 | 7 996.00 | | 7 996.00 |
