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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 | 91 549.00 | 67 107.00 | 24 442.00 | 91 549.00 |
BJ TOTAL (I) | 91 549.00 | 67 107.00 | 24 442.00 | 91 549.00 |
BZ Other receivables | 5 892.00 | | 5 892.00 | 5 892.00 |
CF Cash and cash equivalents | 77 075.00 | | 77 075.00 | 77 075.00 |
CJ TOTAL (II) | 82 967.00 | | 82 967.00 | 82 967.00 |
CO Grand total (0 to V) | 174 517.00 | 67 107.00 | 107 409.00 | 174 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 500 000.00 | | 120 000.00 |
DH Retained earnings | -863.00 | -365 021.00 | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | -15 842.00 | | -12 559.00 |
DL TOTAL (I) | 106 576.00 | 119 136.00 | | 106 576.00 |
DX Trade payables and related accounts | 720.00 | 3 600.00 | | 720.00 |
DY Tax and social security liabilities | 113.00 | 261.00 | | 113.00 |
EC TOTAL (IV) | 833.00 | 3 861.00 | | 833.00 |
EE Grand total (I to V) | 107 409.00 | 122 997.00 | | 107 409.00 |
EG Accrued income and payables due within one year | 833.00 | 3 861.00 | | 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 560.00 | 15 842.00 | | 12 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | -15 842.00 | | -12 559.00 |
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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 | 59 049.00 | 8 059.00 | | 59 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 049.00 | 8 059.00 | | 59 049.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833.00 | 833.00 | | 833.00 |
