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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AJ Other Intangible Assets | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 343.00 | 343.00 | | 343.00 |
BJ TOTAL (I) | 1 216.00 | 343.00 | 873.00 | 1 216.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 41 552.00 | | 41 552.00 | 41 552.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 66 314.00 | | 66 314.00 | 66 314.00 |
CO Grand total (0 to V) | 67 530.00 | 343.00 | 67 187.00 | 67 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 573.00 | -5 936.00 | | -39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 470.00 | -33 637.00 | | -31 470.00 |
DL TOTAL (I) | 8 957.00 | 40 427.00 | | 8 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 750.00 | 42 794.00 | | 40 750.00 |
DX Trade payables and related accounts | 5 096.00 | 5 077.00 | | 5 096.00 |
DY Tax and social security liabilities | 5 635.00 | 7 534.00 | | 5 635.00 |
EA Other liabilities | 6 749.00 | 34 512.00 | | 6 749.00 |
EC TOTAL (IV) | 58 230.00 | 89 916.00 | | 58 230.00 |
EE Grand total (I to V) | 67 187.00 | 130 343.00 | | 67 187.00 |
EG Accrued income and payables due within one year | 58 230.00 | 53 838.00 | | 58 230.00 |
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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 | | | 14 686.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 036.00 | |
GG - OPERATING RESULT (I - II) | | | -31 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 470.00 | 33 639.00 | | 31 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 470.00 | -33 637.00 | | -31 470.00 |
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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 | 1 216.00 | | | 1 216.00 |
I4 DECREASES Grand Total | | | 1 216.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343.00 | | | 343.00 |
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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 | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | | | 343.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
VB VAT | 8 302.00 | | | 8 302.00 |
VI Group and Associates | 40 750.00 | 40 750.00 | | 40 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | | | 16 052.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 230.00 | 58 230.00 | | 58 230.00 |
