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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
BD Other fixed assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 6 373.00 | 6 373.00 | | 6 373.00 |
BZ Other receivables | 71 566.00 | | 71 566.00 | 71 566.00 |
CF Cash and cash equivalents | 290 873.00 | | 290 873.00 | 290 873.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 362 779.00 | | 362 779.00 | 362 779.00 |
CO Grand total (0 to V) | 369 152.00 | 6 373.00 | 362 779.00 | 369 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 697.00 | 343 697.00 | | 343 697.00 |
DD Legal reserve (1) | 198 485.00 | 198 485.00 | | 198 485.00 |
DH Retained earnings | -165 882.00 | -78 128.00 | | -165 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 595.00 | -87 753.00 | | -86 595.00 |
DL TOTAL (I) | 289 705.00 | 376 300.00 | | 289 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 46 850.00 | 41 999.00 | | 46 850.00 |
DY Tax and social security liabilities | | 57.00 | | |
EA Other liabilities | 14 574.00 | 122 004.00 | | 14 574.00 |
EC TOTAL (IV) | 73 074.00 | 164 107.00 | | 73 074.00 |
EE Grand total (I to V) | 362 779.00 | 540 407.00 | | 362 779.00 |
EG Accrued income and payables due within one year | 73 074.00 | 164 107.00 | | 73 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 604.00 | | | 11 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 730.00 | |
FR Total operating income (I) | | | 12 730.00 | |
FW Other purchases and external expenses | | | 91 133.00 | |
FX Taxes, duties, and similar payments | | | -57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 99 325.00 | |
GG - OPERATING RESULT (I - II) | | | -86 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 730.00 | 8 985.00 | | 12 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 325.00 | 96 739.00 | | 99 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 595.00 | -87 753.00 | | -86 595.00 |
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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 | 3 901.00 | | 2 472.00 | 3 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | 2 472.00 | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 368.00 | 2 905.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | 2 905.00 | | 3 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 46 850.00 | 46 850.00 | | 46 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VG Loans with a maturity of up to one year at origin | 11 604.00 | 11 604.00 | | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 566.00 | 71 566.00 | | 71 566.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 907.00 | 71 907.00 | | 71 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 074.00 | 73 074.00 | | 73 074.00 |
