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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 | 8 429.00 | 4 601.00 | 3 829.00 | 8 429.00 |
BJ TOTAL (I) | 8 429.00 | 4 601.00 | 3 829.00 | 8 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CD Marketable securities | 45 031.00 | | 45 031.00 | 45 031.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 170.00 | | 72 170.00 | 72 170.00 |
CO Grand total (0 to V) | 80 600.00 | 4 601.00 | 75 999.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 885.00 | 183 810.00 | | 120 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 138.00 | -62 925.00 | | -58 138.00 |
DL TOTAL (I) | 71 547.00 | 129 685.00 | | 71 547.00 |
DQ Provisions for Expenses | | 12 291.00 | | |
DR TOTAL (IV) | | 12 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 91.00 | | 45.00 |
DX Trade payables and related accounts | 4 407.00 | 4 388.00 | | 4 407.00 |
DY Tax and social security liabilities | | 565.00 | | |
EC TOTAL (IV) | 4 452.00 | 5 044.00 | | 4 452.00 |
EE Grand total (I to V) | 75 999.00 | 147 020.00 | | 75 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FR Total operating income (I) | | | 16 291.00 | |
FW Other purchases and external expenses | | | 10 984.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 31 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 77 207.00 | |
GG - OPERATING RESULT (I - II) | | | -60 916.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 070.00 | 36 445.00 | | 19 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 207.00 | 99 370.00 | | 77 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 138.00 | -62 925.00 | | -58 138.00 |
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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 | 8 429.00 | | | 8 429.00 |
I4 DECREASES Grand Total | | | 8 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429.00 | | | 8 429.00 |
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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 | 2 493.00 | 2 107.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 2 107.00 | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 291.00 | | 12 291.00 | 12 291.00 |
5Z Total provisions for risks and expenses | 12 291.00 | | 12 291.00 | 12 291.00 |
7C Grand total | 12 291.00 | | 12 291.00 | 12 291.00 |
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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 9 546.00 | | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 055.00 | 12 055.00 | | 12 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452.00 | 4 452.00 | | 4 452.00 |
