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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 31 863.00 | | 31 863.00 | 31 863.00 |
CO Grand total (0 to V) | 31 863.00 | | 31 863.00 | 31 863.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | | 9 582.00 | | |
DH Retained earnings | -32 920.00 | | | -32 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 349.00 | -42 502.00 | | -30 349.00 |
DL TOTAL (I) | -52 269.00 | -21 920.00 | | -52 269.00 |
DP Provisions for Risks | 77 000.00 | 55 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 55 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042.00 | | | 4 042.00 |
DX Trade payables and related accounts | 182.00 | 20 263.00 | | 182.00 |
DY Tax and social security liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 7 131.00 | 20 263.00 | | 7 131.00 |
EE Grand total (I to V) | 31 863.00 | 53 343.00 | | 31 863.00 |
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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 | | | | |
FQ Other income | | | 9 121.00 | |
FR Total operating income (I) | | | 9 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 10 536.00 | |
FZ Social Security Contributions | | | 4 119.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 39 616.00 | |
GG - OPERATING RESULT (I - II) | | | -30 495.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HH Total exceptional expenses (VIII) | | 3 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 267.00 | 39 793.00 | | 9 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 616.00 | 82 294.00 | | 39 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 349.00 | -42 502.00 | | -30 349.00 |
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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 | 10 846.00 | | | 10 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 846.00 | | |
I4 DECREASES Grand Total | | 10 846.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 846.00 | | | 10 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 22 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 22 000.00 | | 55 000.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 31 061.00 | 31 061.00 | | 31 061.00 |
VG Loans with a maturity of up to one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131.00 | 7 131.00 | | 7 131.00 |
