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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 | 5 216.00 | 4 972.00 | 244.00 | 5 216.00 |
BJ TOTAL (I) | 5 216.00 | 4 972.00 | 244.00 | 5 216.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 76 725.00 | | 76 725.00 | 76 725.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 79 911.00 | | 79 911.00 | 79 911.00 |
CO Grand total (0 to V) | 85 128.00 | 4 972.00 | 80 155.00 | 85 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 103 506.00 | | | 103 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 554.00 | | | -30 554.00 |
DL TOTAL (I) | 75 151.00 | | | 75 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 2 473.00 | | | 2 473.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 5 003.00 | | | 5 003.00 |
EE Grand total (I to V) | 80 155.00 | | | 80 155.00 |
EG Accrued income and payables due within one year | 5 003.00 | | | 5 003.00 |
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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 | | | 32 919.00 | |
FR Total operating income (I) | | | 32 920.00 | |
FW Other purchases and external expenses | | | 10 973.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 32 921.00 | |
GF Total Operating Expenses (II) | | | 63 410.00 | |
GG - OPERATING RESULT (I - II) | | | -30 490.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 38 281.00 | | | 38 281.00 |
HH Total exceptional expenses (VIII) | 38 821.00 | | | 38 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 677.00 | | | 71 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 232.00 | | | 102 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 554.00 | | | -30 554.00 |
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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 | 78 834.00 | | | 78 834.00 |
I4 DECREASES Grand Total | | 73 617.00 | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 617.00 | 5 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 834.00 | | | 78 834.00 |
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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 | 26 568.00 | 13 740.00 | 35 336.00 | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 568.00 | 13 740.00 | 35 336.00 | 26 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 919.00 | | 32 919.00 | 32 919.00 |
7B Total provisions for depreciation | 32 919.00 | | 32 919.00 | 32 919.00 |
7C Grand total | 32 919.00 | | 32 919.00 | 32 919.00 |
UE of which provisions and reversals: - Operating | | | 32 919.00 | |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003.00 | 5 003.00 | | 5 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 992.00 | | | 4 992.00 |
ST Other accounts | 10 943.00 | | | 10 943.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | | | 5 775.00 |
YZ Total deductible VAT on goods and services | 696.00 | | | 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 973.00 | | | 10 973.00 |
