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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CJ TOTAL (II) | 31 646.00 | | 31 646.00 | 31 646.00 |
CO Grand total (0 to V) | 31 646.00 | | 31 646.00 | 31 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 566.00 | 46 566.00 | | 34 566.00 |
DB Share, merger, contribution premiums, etc. | 607 089.00 | 603 969.00 | | 607 089.00 |
DH Retained earnings | -592 140.00 | -582 953.00 | | -592 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 703.00 | -9 186.00 | | -20 703.00 |
DL TOTAL (I) | 28 812.00 | 58 395.00 | | 28 812.00 |
DX Trade payables and related accounts | 2 662.00 | 1 752.00 | | 2 662.00 |
DY Tax and social security liabilities | 172.00 | 433.00 | | 172.00 |
EC TOTAL (IV) | 2 834.00 | 2 185.00 | | 2 834.00 |
EE Grand total (I to V) | 31 646.00 | 60 580.00 | | 31 646.00 |
EG Accrued income and payables due within one year | 2 834.00 | 2 185.00 | | 2 834.00 |
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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 | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | -74.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 621 000.00 | | |
HD Total exceptional income (VII) | | 621 000.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 639 085.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 639 085.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -18 085.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 639 277.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 704.00 | 648 463.00 | | 50 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 703.00 | -9 186.00 | | -20 703.00 |
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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 | 36 570.00 | | | 36 570.00 |
I4 DECREASES Grand Total | | 36 570.00 | | |
IO DECREASES Total including other intangible assets | | 34 327.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 327.00 | | | 34 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 6 570.00 | | 6 570.00 | 6 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | | 4 327.00 | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
UX Other trade receivables | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207.00 | 3 207.00 | | 3 207.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834.00 | 2 834.00 | | 2 834.00 |
