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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 | 771.00 | 157.00 | 614.00 | 771.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BJ TOTAL (I) | 25 763.00 | 157.00 | 25 606.00 | 25 763.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 270 456.00 | | 270 456.00 | 270 456.00 |
CJ TOTAL (II) | 402 456.00 | | 402 456.00 | 402 456.00 |
CO Grand total (0 to V) | 428 219.00 | 157.00 | 428 062.00 | 428 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 948.00 | 518 844.00 | | 414 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 419.00 | -58 897.00 | | -38 419.00 |
DL TOTAL (I) | 420 529.00 | 503 948.00 | | 420 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 029.00 | | |
DX Trade payables and related accounts | 5 300.00 | 4 677.00 | | 5 300.00 |
DY Tax and social security liabilities | 2 233.00 | 4 656.00 | | 2 233.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 7 533.00 | 10 592.00 | | 7 533.00 |
EE Grand total (I to V) | 428 062.00 | 514 539.00 | | 428 062.00 |
EG Accrued income and payables due within one year | 7 533.00 | 10 592.00 | | 7 533.00 |
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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 | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 7 582.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 19 259.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GB Operating Expenses - Provisions | | | 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 987.00 | |
GG - OPERATING RESULT (I - II) | | | -38 840.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568.00 | 926.00 | | 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 987.00 | 59 823.00 | | 38 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 419.00 | -58 897.00 | | -38 419.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | 8.00 | 24 992.00 | 25 000.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533.00 | 7 533.00 | | 7 533.00 |
