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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 | 9 862.00 | 9 814.00 | 47.00 | 9 862.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 897.00 | 9 814.00 | 35 082.00 | 44 897.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 269 315.00 | | 269 315.00 | 269 315.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 270 180.00 | | 270 180.00 | 270 180.00 |
CO Grand total (0 to V) | 315 077.00 | 9 814.00 | 305 263.00 | 315 077.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 929.00 | 336 912.00 | | 318 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 825.00 | -17 983.00 | | -26 825.00 |
DL TOTAL (I) | 300 354.00 | 327 179.00 | | 300 354.00 |
DX Trade payables and related accounts | 4 030.00 | 3 766.00 | | 4 030.00 |
DY Tax and social security liabilities | 879.00 | 937.00 | | 879.00 |
EC TOTAL (IV) | 4 909.00 | 4 703.00 | | 4 909.00 |
EE Grand total (I to V) | 305 263.00 | 331 882.00 | | 305 263.00 |
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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 | | | 1 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 21 156.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 7 024.00 | |
GF Total Operating Expenses (II) | | | 29 463.00 | |
GG - OPERATING RESULT (I - II) | | | -27 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 47 961.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 638.00 | 2 800.00 | | 2 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 463.00 | 20 783.00 | | 29 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 825.00 | -17 983.00 | | -26 825.00 |
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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 | 44 897.00 | | | 44 897.00 |
I3 DECREASES Total Financial Fixed Assets | 35 035.00 | | | 35 035.00 |
I4 DECREASES Grand Total | 44 897.00 | | | 44 897.00 |
IY DECREASES Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 862.00 | | | 9 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 035.00 | | | 35 035.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 548.00 | 267.00 | | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548.00 | 267.00 | | 9 548.00 |
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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 865.00 | 30.00 | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909.00 | 4 909.00 | | 4 909.00 |
