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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 53 816.00 | | 53 816.00 | 53 816.00 |
CO Grand total (0 to V) | 53 984.00 | | 53 984.00 | 53 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 91.00 | 131 769.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 691.00 | -12 979.00 | | -22 691.00 |
DL TOTAL (I) | 32 400.00 | 173 791.00 | | 32 400.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 79.00 | | 87.00 |
DX Trade payables and related accounts | 12 997.00 | 18 248.00 | | 12 997.00 |
EC TOTAL (IV) | 13 084.00 | 18 327.00 | | 13 084.00 |
EE Grand total (I to V) | 53 984.00 | 192 118.00 | | 53 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 926.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 001.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 11 053.00 | | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 679.00 | | | -10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 1 851.00 | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 065.00 | 14 830.00 | | 23 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 691.00 | -12 979.00 | | -22 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 137.00 | 168.00 | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084.00 | 13 084.00 | | 13 084.00 |
