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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 | 190.00 | 190.00 | | 190.00 |
BJ TOTAL (I) | 190.00 | 190.00 | | 190.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 097.00 | | 97 097.00 | 97 097.00 |
CJ TOTAL (II) | 97 679.00 | | 97 679.00 | 97 679.00 |
CO Grand total (0 to V) | 97 869.00 | 190.00 | 97 679.00 | 97 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 450 000.00 | | 50 000.00 |
DD Legal reserve (1) | 32 227.00 | 32 227.00 | | 32 227.00 |
DH Retained earnings | 27 693.00 | 40 588.00 | | 27 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 435.00 | -12 895.00 | | -14 435.00 |
DL TOTAL (I) | 95 485.00 | 509 920.00 | | 95 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DX Trade payables and related accounts | | 23.00 | | |
DY Tax and social security liabilities | 2 194.00 | 1 433.00 | | 2 194.00 |
EC TOTAL (IV) | 2 194.00 | 1 618.00 | | 2 194.00 |
EE Grand total (I to V) | 97 679.00 | 511 538.00 | | 97 679.00 |
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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 | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 7 920.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 15 320.00 | |
GG - OPERATING RESULT (I - II) | | | -15 320.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 2 140.00 | | 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 321.00 | 15 035.00 | | 15 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 435.00 | -12 895.00 | | -14 435.00 |
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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 | 190.00 | | | 190.00 |
I4 DECREASES Grand Total | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190.00 | | | 190.00 |
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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 | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | | | 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193.00 | 2 193.00 | | 2 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
ST Other accounts | 3 088.00 | | | 3 088.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YZ Total deductible VAT on goods and services | 373.00 | | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 088.00 | | | 3 088.00 |
