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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 | 2 979.00 | 2 373.00 | 606.00 | 2 979.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 981.00 | 2 373.00 | 608.00 | 2 981.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 390 700.00 | | 390 700.00 | 390 700.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 420 292.00 | | 420 292.00 | 420 292.00 |
CO Grand total (0 to V) | 423 272.00 | 2 373.00 | 420 900.00 | 423 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 322.00 | -36 885.00 | | -40 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | -3 437.00 | | -6 401.00 |
DL TOTAL (I) | -41 723.00 | -35 322.00 | | -41 723.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 52.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 353.00 | 493 394.00 | | 453 353.00 |
DX Trade payables and related accounts | 4 192.00 | 7 695.00 | | 4 192.00 |
DY Tax and social security liabilities | 1 111.00 | 342.00 | | 1 111.00 |
EA Other liabilities | 3 830.00 | 3 830.00 | | 3 830.00 |
EC TOTAL (IV) | 462 623.00 | 505 313.00 | | 462 623.00 |
EE Grand total (I to V) | 420 900.00 | 469 991.00 | | 420 900.00 |
EG Accrued income and payables due within one year | 453 353.00 | 493 394.00 | | 453 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 52.00 | | 137.00 |
EI Including equity loans | 453 353.00 | | | 453 353.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 2 712.00 | |
GB Operating Expenses - Provisions | | | 606.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 794.00 | |
GG - OPERATING RESULT (I - II) | | | -9 793.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 600.00 | 14 293.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 14 293.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 14 293.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002.00 | 17 730.00 | | 10 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | -3 437.00 | | -6 401.00 |
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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 | 1 767.00 | 606.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 606.00 | | 1 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 29 471.00 | 29 471.00 | | 29 471.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
