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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 58 180.00 | | 58 180.00 | 58 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 312.00 | | 70 312.00 | 70 312.00 |
CO Grand total (0 to V) | 70 480.00 | | 70 480.00 | 70 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -94 496.00 | -83 843.00 | | -94 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 012.00 | -10 654.00 | | -12 012.00 |
DL TOTAL (I) | 69 491.00 | 81 504.00 | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 186.00 | 135.00 | | 186.00 |
EC TOTAL (IV) | 989.00 | 938.00 | | 989.00 |
EE Grand total (I to V) | 70 480.00 | 82 442.00 | | 70 480.00 |
EG Accrued income and payables due within one year | 989.00 | 938.00 | | 989.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 13 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 398.00 | |
GG - OPERATING RESULT (I - II) | | | -14 398.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 2 300.00 | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | 2 300.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 2 300.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386.00 | 3 337.00 | | 2 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | 13 991.00 | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 012.00 | -10 654.00 | | -12 012.00 |
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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 | 2 305.00 | | 2.00 | 2 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 139.00 | 168.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | 2.00 | 166.00 |
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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 | 2 139.00 | | 2 139.00 | 2 139.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | | 1 940.00 | 1 940.00 |
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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 |
8D Social Security and Other Social Organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989.00 | 989.00 | | 989.00 |
