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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 | 818.00 | 818.00 | | 818.00 |
BJ TOTAL (I) | 818.00 | 818.00 | | 818.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CJ TOTAL (II) | 148 771.00 | | 148 771.00 | 148 771.00 |
CO Grand total (0 to V) | 149 589.00 | 818.00 | 148 771.00 | 149 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 241.00 | 32 727.00 | | 94 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | 61 514.00 | | -2 916.00 |
DL TOTAL (I) | 146 325.00 | 149 241.00 | | 146 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 2 389.00 | | 389.00 |
DX Trade payables and related accounts | 1 800.00 | 2 280.00 | | 1 800.00 |
DY Tax and social security liabilities | 258.00 | 242.00 | | 258.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 2 447.00 | 4 984.00 | | 2 447.00 |
EE Grand total (I to V) | 148 771.00 | 154 224.00 | | 148 771.00 |
EG Accrued income and payables due within one year | 2 447.00 | 4 984.00 | | 2 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1.00 | | 27.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 475.00 | | |
HD Total exceptional income (VII) | 27.00 | 286 476.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 511 475.00 | | |
HH Total exceptional expenses (VIII) | | 511 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -224 999.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297.00 | 597 398.00 | | 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213.00 | 535 884.00 | | 3 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | 61 514.00 | | -2 916.00 |
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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 | 817.00 | | | 817.00 |
I4 DECREASES Grand Total | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817.00 | | | 817.00 |
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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 | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | | | 817.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447.00 | 2 447.00 | | 2 447.00 |
