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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 | 3 996.00 | 3 663.00 | 333.00 | 3 996.00 |
BJ TOTAL (I) | 3 996.00 | 3 663.00 | 333.00 | 3 996.00 |
BN Goods in progress | | | | |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 52 102.00 | | 52 102.00 | 52 102.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 55 469.00 | | 55 469.00 | 55 469.00 |
CO Grand total (0 to V) | 59 466.00 | 3 663.00 | 55 803.00 | 59 466.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 201.00 | 156 089.00 | | 96 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 733.00 | -59 887.00 | | -49 733.00 |
DL TOTAL (I) | 54 852.00 | 104 586.00 | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 19.00 | | 878.00 |
DX Trade payables and related accounts | 72.00 | 73.00 | | 72.00 |
EC TOTAL (IV) | 950.00 | 92.00 | | 950.00 |
EE Grand total (I to V) | 55 803.00 | 104 679.00 | | 55 803.00 |
EG Accrued income and payables due within one year | 950.00 | 92.00 | | 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 51 198.00 | |
GG - OPERATING RESULT (I - II) | | | -51 198.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HJ Employee participation in company results | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465.00 | 5 416.00 | | 1 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 198.00 | 65 304.00 | | 51 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 733.00 | -59 887.00 | | -49 733.00 |
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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 | 3 997.00 | | | 3 997.00 |
I4 DECREASES Grand Total | | | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997.00 | | | 3 997.00 |
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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 | 3 415.00 | 248.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 248.00 | | 3 415.00 |
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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 | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951.00 | 951.00 | | 951.00 |
