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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 | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 641.00 | 641.00 | | 641.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CF Cash and cash equivalents | 1 082 643.00 | | 1 082 643.00 | 1 082 643.00 |
CJ TOTAL (II) | 1 106 651.00 | | 1 106 651.00 | 1 106 651.00 |
CO Grand total (0 to V) | 1 107 292.00 | 641.00 | 1 106 651.00 | 1 107 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 122 669.00 | 1 084 188.00 | | 1 122 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 752.00 | 38 481.00 | | -57 752.00 |
DL TOTAL (I) | 1 074 917.00 | 1 132 669.00 | | 1 074 917.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 43 905.00 | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 7 234.00 | | 5 714.00 |
DX Trade payables and related accounts | 2 304.00 | 2 892.00 | | 2 304.00 |
DY Tax and social security liabilities | 17 261.00 | 18 909.00 | | 17 261.00 |
EC TOTAL (IV) | 31 734.00 | 72 940.00 | | 31 734.00 |
EE Grand total (I to V) | 1 106 651.00 | 1 205 609.00 | | 1 106 651.00 |
EG Accrued income and payables due within one year | 31 734.00 | 6 455.00 | | 31 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 905.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 101.00 | |
GG - OPERATING RESULT (I - II) | | | -58 041.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 672.00 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 950 672.00 | | |
HF Exceptional expenses on capital transactions | | 897 149.00 | | |
HH Total exceptional expenses (VIII) | | 897 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 522.00 | | |
HK Income tax | | 8 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074.00 | 1 371 848.00 | | 1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 826.00 | 1 333 367.00 | | 58 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 752.00 | 38 481.00 | | -57 752.00 |
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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 | 641.00 | | | 641.00 |
I4 DECREASES Grand Total | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
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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 | 531.00 | 110.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 110.00 | | 531.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
VH Loans with a maturity of more than one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VK Loans repaid during the year | 37 450.00 | | | 37 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 008.00 | 24 008.00 | | 24 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 734.00 | 31 734.00 | | 31 734.00 |
