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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 | 2 399.00 | 658.00 | 1 740.00 | 2 399.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 414.00 | 658.00 | 1 755.00 | 2 414.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 242 943.00 | | 242 943.00 | 242 943.00 |
CJ TOTAL (II) | 242 943.00 | | 242 943.00 | 242 943.00 |
CO Grand total (0 to V) | 245 357.00 | 658.00 | 244 699.00 | 245 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 022.00 | | | 257 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 246.00 | 258 023.00 | | -34 246.00 |
DL TOTAL (I) | 233 776.00 | 268 023.00 | | 233 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 758.00 | | 7.00 |
DX Trade payables and related accounts | 829.00 | 99.00 | | 829.00 |
DY Tax and social security liabilities | 10 086.00 | 35 273.00 | | 10 086.00 |
EC TOTAL (IV) | 10 923.00 | 36 130.00 | | 10 923.00 |
EE Grand total (I to V) | 244 699.00 | 304 153.00 | | 244 699.00 |
EG Accrued income and payables due within one year | 10 923.00 | 36 130.00 | | 10 923.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 31 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 34 552.00 | |
GG - OPERATING RESULT (I - II) | | | -34 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 555.00 | | |
HD Total exceptional income (VII) | | 151 555.00 | | |
HF Exceptional expenses on capital transactions | | 49 759.00 | | |
HH Total exceptional expenses (VIII) | | 49 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 796.00 | | |
HK Income tax | | 23 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 411 601.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 551.00 | 153 578.00 | | 34 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 246.00 | 258 023.00 | | -34 246.00 |
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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 | 2 414.00 | | | 2 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 179.00 | 480.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 480.00 | | 179.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 9 866.00 | 9 866.00 | | 9 866.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923.00 | 10 923.00 | | 10 923.00 |
