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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 11 693.00 | 1 383.00 | 10 310.00 | 11 693.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CF Cash and cash equivalents | 121 387.00 | | 121 387.00 | 121 387.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 124 397.00 | | 124 397.00 | 124 397.00 |
CO Grand total (0 to V) | 136 090.00 | 1 383.00 | 134 707.00 | 136 090.00 |
CU Other investments | 10 192.00 | | 10 192.00 | 10 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 8 000.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 298.00 | 233 679.00 | | 132 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 887.00 | -35 845.00 | | -12 887.00 |
DL TOTAL (I) | 126 291.00 | 206 634.00 | | 126 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | 29.00 | | 7 993.00 |
DX Trade payables and related accounts | 132.00 | 922.00 | | 132.00 |
DY Tax and social security liabilities | 291.00 | 291.00 | | 291.00 |
EC TOTAL (IV) | 8 416.00 | 1 243.00 | | 8 416.00 |
EE Grand total (I to V) | 134 707.00 | 207 877.00 | | 134 707.00 |
EI Including equity loans | 7 993.00 | | | 7 993.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 12 976.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 363.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 041.00 | 36 208.00 | | 13 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 887.00 | -35 845.00 | | -12 887.00 |
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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 | 11 693.00 | | | 11 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 996.00 | 387.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 387.00 | | 996.00 |
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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 | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416.00 | 8 416.00 | | 8 416.00 |
