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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 | 25 827.00 | 25 246.00 | 581.00 | 25 827.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 25 982.00 | 25 246.00 | 736.00 | 25 982.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 28 615.00 | | 28 615.00 | 28 615.00 |
CO Grand total (0 to V) | 54 597.00 | 25 246.00 | 29 351.00 | 54 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 556.00 | 16 876.00 | | 8 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187.00 | -8 320.00 | | -12 187.00 |
DL TOTAL (I) | 4 619.00 | 16 806.00 | | 4 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 266.00 | 551 634.00 | | 22 266.00 |
DX Trade payables and related accounts | 2 202.00 | 3 552.00 | | 2 202.00 |
DY Tax and social security liabilities | 264.00 | 806.00 | | 264.00 |
EC TOTAL (IV) | 24 732.00 | 555 991.00 | | 24 732.00 |
EE Grand total (I to V) | 29 351.00 | 572 798.00 | | 29 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 13 198.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 315.00 | 417.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 598.00 | | 315.00 |
HE Exceptional expenses on management operations | -25.00 | | | -25.00 |
HH Total exceptional expenses (VIII) | -25.00 | | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 598.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408.00 | 873.00 | | 1 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | 9 193.00 | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187.00 | -8 320.00 | | -12 187.00 |
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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 | 25 205.00 | | 777.00 | 25 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 25 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 050.00 | | 777.00 | 25 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 25 049.00 | 197.00 | | 25 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 049.00 | 197.00 | | 25 049.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VI Group and Associates | 22 266.00 | 22 266.00 | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 6 580.00 | | 6 580.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 732.00 | 24 732.00 | | 24 732.00 |
