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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 | 1 384.00 | 984.00 | 400.00 | 1 384.00 |
BJ TOTAL (I) | 1 384.00 | 984.00 | 400.00 | 1 384.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 907.00 | | 111 907.00 | 111 907.00 |
CO Grand total (0 to V) | 113 291.00 | 984.00 | 112 307.00 | 113 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 375.00 | 96 245.00 | | 72 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 738.00 | -23 870.00 | | -6 738.00 |
DL TOTAL (I) | 109 637.00 | 116 375.00 | | 109 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104.00 | | |
DX Trade payables and related accounts | 2 112.00 | 3 620.00 | | 2 112.00 |
DY Tax and social security liabilities | 558.00 | 304.00 | | 558.00 |
EC TOTAL (IV) | 2 670.00 | 4 028.00 | | 2 670.00 |
EE Grand total (I to V) | 112 307.00 | 120 403.00 | | 112 307.00 |
EG Accrued income and payables due within one year | 2 670.00 | 4 028.00 | | 2 670.00 |
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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 | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 228.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 7 358.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 031.00 | |
GG - OPERATING RESULT (I - II) | | | -18 971.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 248 000.00 | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | | 4 613.00 | | |
HD Total exceptional income (VII) | 11 700.00 | 252 613.00 | | 11 700.00 |
HF Exceptional expenses on capital transactions | | 244 613.00 | | |
HH Total exceptional expenses (VIII) | | 244 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 700.00 | 8 000.00 | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 317.00 | 287 521.00 | | 12 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 055.00 | 311 391.00 | | 19 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 738.00 | -23 870.00 | | -6 738.00 |
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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 | 1 384.00 | | | 1 384.00 |
I4 DECREASES Grand Total | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 638.00 | 346.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 346.00 | | 638.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670.00 | 2 670.00 | | 2 670.00 |
