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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 | 20 437.00 | 3 511.00 | 16 925.00 | 20 437.00 |
BD Other fixed assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 40 607.00 | 3 511.00 | 37 096.00 | 40 607.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 61 693.00 | | 61 693.00 | 61 693.00 |
CO Grand total (0 to V) | 102 299.00 | 3 511.00 | 98 788.00 | 102 299.00 |
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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 | 86 351.00 | 96 509.00 | | 86 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 713.00 | -10 158.00 | | -10 713.00 |
DL TOTAL (I) | 84 022.00 | 94 736.00 | | 84 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 757.00 | 112 697.00 | | 10 757.00 |
DX Trade payables and related accounts | 3 824.00 | 4 357.00 | | 3 824.00 |
DY Tax and social security liabilities | 185.00 | 1 222.00 | | 185.00 |
EC TOTAL (IV) | 14 766.00 | 118 276.00 | | 14 766.00 |
EE Grand total (I to V) | 98 788.00 | 213 012.00 | | 98 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 478.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930.00 | 10 636.00 | | 10 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 713.00 | -10 158.00 | | -10 713.00 |
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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 | 3 364.00 | 1 088.00 | 941.00 | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | 1 088.00 | 941.00 | 3 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319.00 | 3 819.00 | 4 500.00 | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 766.00 | 14 766.00 | | 14 766.00 |
