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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 | 366.00 | 366.00 | | 366.00 |
BJ TOTAL (I) | 366.00 | 366.00 | | 366.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 373.00 | | 26 373.00 | 26 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 091.00 | | 28 091.00 | 28 091.00 |
CO Grand total (0 to V) | 28 457.00 | 366.00 | 28 091.00 | 28 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 561.00 | 91 561.00 | | 91 561.00 |
DH Retained earnings | -58 696.00 | -46 520.00 | | -58 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 325.00 | -12 176.00 | | -12 325.00 |
DL TOTAL (I) | 22 190.00 | 34 515.00 | | 22 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 5 399.00 | 6 316.00 | | 5 399.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 5 901.00 | 6 979.00 | | 5 901.00 |
EE Grand total (I to V) | 28 091.00 | 41 494.00 | | 28 091.00 |
EG Accrued income and payables due within one year | 5 901.00 | 6 979.00 | | 5 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 291.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 418.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 300.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 325.00 | 12 576.00 | | 12 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 325.00 | -12 176.00 | | -12 325.00 |
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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 | 366.00 | | | 366.00 |
I4 DECREASES Grand Total | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366.00 | | | 366.00 |
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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 | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | | | 366.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 901.00 | 5 901.00 | | 5 901.00 |
