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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 24 880.00 | 24 880.00 | | 24 880.00 |
BJ TOTAL (I) | 34 520.00 | 24 880.00 | 9 640.00 | 34 520.00 |
BZ Other receivables | 7 329.00 | | 7 329.00 | 7 329.00 |
CF Cash and cash equivalents | 46 781.00 | | 46 781.00 | 46 781.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 54 700.00 | | 54 700.00 | 54 700.00 |
CO Grand total (0 to V) | 89 220.00 | 24 880.00 | 64 339.00 | 89 220.00 |
CU Other investments | 9 640.00 | | 9 640.00 | 9 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DC Revaluation differences | 18 795.00 | | | 18 795.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 854.00 | | | 1 854.00 |
DH Retained earnings | -172 304.00 | | | -172 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 392.00 | | | -36 392.00 |
DL TOTAL (I) | 53 953.00 | | | 53 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 4 307.00 | | | 4 307.00 |
DY Tax and social security liabilities | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 10 386.00 | | | 10 386.00 |
EE Grand total (I to V) | 64 339.00 | | | 64 339.00 |
EG Accrued income and payables due within one year | 10 386.00 | | | 10 386.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 812.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 36 401.00 | |
GG - OPERATING RESULT (I - II) | | | -36 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 401.00 | | | 36 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 392.00 | | | -36 392.00 |
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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 | 34 520.00 | | | 34 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 640.00 | |
I4 DECREASES Grand Total | | | 34 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 24 880.00 | | | 24 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 880.00 | | | 24 880.00 |
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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
8C Staff and Related Accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386.00 | 10 386.00 | | 10 386.00 |
