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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 | 25 148.00 | 19 344.00 | 5 805.00 | 25 148.00 |
BJ TOTAL (I) | 25 148.00 | 19 344.00 | 5 805.00 | 25 148.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 173 873.00 | | 173 873.00 | 173 873.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 189 382.00 | | 189 382.00 | 189 382.00 |
CO Grand total (0 to V) | 214 530.00 | 19 344.00 | 195 187.00 | 214 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 192 534.00 | 243 051.00 | | 192 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 734.00 | -50 517.00 | | -29 734.00 |
DL TOTAL (I) | 168 300.00 | 198 034.00 | | 168 300.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 339.00 | | | 22 339.00 |
DX Trade payables and related accounts | 3 360.00 | 2 160.00 | | 3 360.00 |
DY Tax and social security liabilities | 774.00 | 536.00 | | 774.00 |
EA Other liabilities | 336.00 | 336.00 | | 336.00 |
EC TOTAL (IV) | 26 886.00 | 3 109.00 | | 26 886.00 |
EE Grand total (I to V) | 195 187.00 | 201 143.00 | | 195 187.00 |
EG Accrued income and payables due within one year | 26 886.00 | 3 109.00 | | 26 886.00 |
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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 | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 49 032.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 52 599.00 | |
GG - OPERATING RESULT (I - II) | | | -52 440.00 | |
GH Attributed profit or transferred loss (III) | | | 22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 865.00 | | | 22 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 599.00 | 50 517.00 | | 52 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 734.00 | -50 517.00 | | -29 734.00 |
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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 | 117 548.00 | | | 117 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 400.00 | | |
I4 DECREASES Grand Total | | 92 400.00 | 25 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | | 25 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 400.00 | | | 92 400.00 |
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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 | 16 513.00 | 2 831.00 | | 16 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 513.00 | 2 831.00 | | 16 513.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 22 339.00 | 22 339.00 | | 22 339.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 886.00 | 26 886.00 | | 26 886.00 |
