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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 3 675.00 | 3 588.00 | 87.00 | 3 675.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 74 715.00 | | 74 715.00 | 74 715.00 |
CJ TOTAL (II) | 75 922.00 | | 75 922.00 | 75 922.00 |
CO Grand total (0 to V) | 79 597.00 | 3 588.00 | 76 008.00 | 79 597.00 |
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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 | 166.00 | | 500.00 |
DG Other reserves | 84 052.00 | | | 84 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 877.00 | 84 385.00 | | -29 877.00 |
DL TOTAL (I) | 59 675.00 | 89 552.00 | | 59 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 8 992.00 | | 14 477.00 |
DX Trade payables and related accounts | 558.00 | 866.00 | | 558.00 |
DY Tax and social security liabilities | 1 298.00 | 5 528.00 | | 1 298.00 |
EC TOTAL (IV) | 16 334.00 | 15 386.00 | | 16 334.00 |
EE Grand total (I to V) | 76 008.00 | 104 938.00 | | 76 008.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 013.00 | |
GB Operating Expenses - Provisions | | | 120.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 31 077.00 | |
GG - OPERATING RESULT (I - II) | | | -29 877.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 83 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 597.00 | | |
HK Income tax | | 3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | 208 520.00 | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 077.00 | 124 134.00 | | 31 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 877.00 | 84 385.00 | | -29 877.00 |
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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 | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 3 469.00 | 120.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 120.00 | | 3 469.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294.00 | 1 207.00 | 87.00 | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334.00 | 16 334.00 | | 16 334.00 |
