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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 550.00 | 2 000.00 | 550.00 | 2 550.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 74 061.00 | | 74 061.00 | 74 061.00 |
CJ TOTAL (II) | 75 909.00 | | 75 909.00 | 75 909.00 |
CO Grand total (0 to V) | 78 459.00 | 2 000.00 | 76 459.00 | 78 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 382.00 | 88 382.00 | | 88 382.00 |
DH Retained earnings | -16 201.00 | 126.00 | | -16 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | -16 327.00 | | -4 176.00 |
DL TOTAL (I) | 68 005.00 | 72 181.00 | | 68 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 7 440.00 | 3 977.00 | | 7 440.00 |
DY Tax and social security liabilities | 375.00 | 2 160.00 | | 375.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 8 455.00 | 6 597.00 | | 8 455.00 |
EE Grand total (I to V) | 76 459.00 | 78 778.00 | | 76 459.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 059.00 | | | 4 059.00 |
HD Total exceptional income (VII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059.00 | 2 496.00 | | 4 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 235.00 | 18 820.00 | | 8 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | -16 327.00 | | -4 176.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455.00 | 8 455.00 | | 8 455.00 |
