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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 | 912.00 | 912.00 | | 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 912.00 | 912.00 | | 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 100 263.00 | | 100 263.00 | 100 263.00 |
CF Cash and cash equivalents | 23 269.00 | | 23 269.00 | 23 269.00 |
CJ TOTAL (II) | 124 524.00 | | 124 524.00 | 124 524.00 |
CO Grand total (0 to V) | 125 436.00 | 912.00 | 124 524.00 | 125 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 119 148.00 | 231 040.00 | | 119 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 992.00 | -61 891.00 | | -34 992.00 |
DL TOTAL (I) | 92 626.00 | 177 618.00 | | 92 626.00 |
DX Trade payables and related accounts | 1 740.00 | 3 382.00 | | 1 740.00 |
DY Tax and social security liabilities | 20 112.00 | 17 405.00 | | 20 112.00 |
EA Other liabilities | 10 046.00 | 50 000.00 | | 10 046.00 |
EC TOTAL (IV) | 31 898.00 | 70 788.00 | | 31 898.00 |
EE Grand total (I to V) | 124 524.00 | 248 407.00 | | 124 524.00 |
EG Accrued income and payables due within one year | 31 898.00 | 70 788.00 | | 31 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 21 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 40 638.00 | |
GG - OPERATING RESULT (I - II) | | | -37 976.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 57.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 2 000.00 | 30 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 263.00 | 30 057.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | 478.00 | 42 095.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 42 095.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 784.00 | -12 037.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124.00 | 274 732.00 | | 6 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 116.00 | 336 623.00 | | 41 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 992.00 | -61 891.00 | | -34 992.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
VB VAT | 993.00 | | | 993.00 |
VI Group and Associates | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 898.00 | 31 898.00 | | 31 898.00 |
