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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 | 53 940.00 | 23 246.00 | 30 694.00 | 53 940.00 |
BJ TOTAL (I) | 53 940.00 | 23 246.00 | 30 694.00 | 53 940.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 217 675.00 | | 217 675.00 | 217 675.00 |
CJ TOTAL (II) | 221 492.00 | | 221 492.00 | 221 492.00 |
CO Grand total (0 to V) | 275 433.00 | 23 246.00 | 252 186.00 | 275 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -378 801.00 | | | -378 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 177.00 | | | -35 177.00 |
DL TOTAL (I) | 246 020.00 | | | 246 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 6 165.00 | | | 6 165.00 |
EE Grand total (I to V) | 252 186.00 | | | 252 186.00 |
EG Accrued income and payables due within one year | 6 165.00 | | | 6 165.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FR Total operating income (I) | | | 10 437.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 20 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 42 037.00 | |
GG - OPERATING RESULT (I - II) | | | -31 600.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 310.00 | | | 12 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 488.00 | | | 47 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 177.00 | | | -35 177.00 |
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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 | 1 252 309.00 | | 1 631.00 | 1 252 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | | |
I4 DECREASES Grand Total | | 1 200 000.00 | 53 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 309.00 | | 1 631.00 | 52 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 9 203.00 | 14 043.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 203.00 | 14 043.00 | | 9 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
7C Grand total | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165.00 | 6 165.00 | | 6 165.00 |
