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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 | 3 996.00 | 3 415.00 | 581.00 | 3 996.00 |
BJ TOTAL (I) | 3 996.00 | 3 415.00 | 581.00 | 3 996.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 101 077.00 | | 101 077.00 | 101 077.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 104 097.00 | | 104 097.00 | 104 097.00 |
CO Grand total (0 to V) | 108 094.00 | 3 415.00 | 104 679.00 | 108 094.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 089.00 | 208 226.00 | | 156 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 887.00 | -52 137.00 | | -59 887.00 |
DL TOTAL (I) | 104 586.00 | 164 473.00 | | 104 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 84.00 | | 19.00 |
DX Trade payables and related accounts | 73.00 | 227.00 | | 73.00 |
EC TOTAL (IV) | 92.00 | 311.00 | | 92.00 |
EE Grand total (I to V) | 104 679.00 | 164 785.00 | | 104 679.00 |
EG Accrued income and payables due within one year | 92.00 | 311.00 | | 92.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 65 304.00 | |
GG - OPERATING RESULT (I - II) | | | -65 304.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416.00 | 19 253.00 | | 5 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 304.00 | 71 391.00 | | 65 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 887.00 | -52 137.00 | | -59 887.00 |
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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 | 30 008.00 | | | 30 008.00 |
I4 DECREASES Grand Total | | 26 011.00 | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 011.00 | 3 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 008.00 | | | 30 008.00 |
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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 | 29 178.00 | 248.00 | 26 011.00 | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 178.00 | 248.00 | 26 011.00 | 29 178.00 |
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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 | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93.00 | 93.00 | | 93.00 |
