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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 367.00 | 4 337.00 | 30.00 | 4 367.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 24 778.00 | | 24 778.00 | 24 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 629.00 | | 86 629.00 | 86 629.00 |
CO Grand total (0 to V) | 90 996.00 | 4 337.00 | 86 659.00 | 90 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813.00 | 3 813.00 | | 3 813.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -247 175.00 | -209 108.00 | | -247 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 048.00 | -38 067.00 | | -11 048.00 |
DL TOTAL (I) | 47 367.00 | 58 415.00 | | 47 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 202.00 | 125 689.00 | | 32 202.00 |
DX Trade payables and related accounts | 720.00 | 2 858.00 | | 720.00 |
DY Tax and social security liabilities | 6 370.00 | 9 036.00 | | 6 370.00 |
EC TOTAL (IV) | 39 292.00 | 137 584.00 | | 39 292.00 |
EE Grand total (I to V) | 86 659.00 | 195 999.00 | | 86 659.00 |
EI Including equity loans | 32 202.00 | | | 32 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 964.00 | | 12 964.00 | 12 964.00 |
FJ Net sales | 12 964.00 | | 12 964.00 | 12 964.00 |
FR Total operating income (I) | | | 12 964.00 | |
FW Other purchases and external expenses | | | 19 759.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 897.00 | |
GG - OPERATING RESULT (I - II) | | | -11 933.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 3 213.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 3 213.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -3 213.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056.00 | 19 303.00 | | 14 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 105.00 | 57 370.00 | | 25 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 048.00 | -38 067.00 | | -11 048.00 |
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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 | 4 367.00 | | | 4 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 337.00 | | | 4 337.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 041.00 | | | 6 041.00 |
VI Group and Associates | 32 202.00 | 32 202.00 | | 32 202.00 |
VM Income taxes | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881.00 | 6 881.00 | | 6 881.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 292.00 | 39 292.00 | | 39 292.00 |
