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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 268 360.00 | | 268 360.00 | 268 360.00 |
CJ TOTAL (II) | 269 179.00 | | 269 179.00 | 269 179.00 |
CO Grand total (0 to V) | 270 229.00 | 1 050.00 | 269 179.00 | 270 229.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 32 151.00 | 32 151.00 | | 32 151.00 |
DG Other reserves | 200 638.00 | 200 638.00 | | 200 638.00 |
DH Retained earnings | 62 379.00 | 175 218.00 | | 62 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 291.00 | -43 339.00 | | -39 291.00 |
DL TOTAL (I) | 263 499.00 | 372 290.00 | | 263 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | | 1 598.00 |
DX Trade payables and related accounts | 360.00 | 607.00 | | 360.00 |
DY Tax and social security liabilities | 3 721.00 | 3 832.00 | | 3 721.00 |
EC TOTAL (IV) | 5 679.00 | 6 037.00 | | 5 679.00 |
EE Grand total (I to V) | 269 179.00 | 378 327.00 | | 269 179.00 |
EG Accrued income and payables due within one year | 5 679.00 | 6 037.00 | | 5 679.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 375.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 20 545.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 383.00 | |
GG - OPERATING RESULT (I - II) | | | -39 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092.00 | 90.00 | | 6 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 383.00 | 43 430.00 | | 45 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 291.00 | -43 339.00 | | -39 291.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 876.00 | 174.00 | | 876.00 |
IY DECREASES Total Tangible Fixed Assets | 7 050.00 | | | 7 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679.00 | 5 679.00 | | 5 679.00 |
