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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 | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 12 568.00 | | 12 568.00 | 12 568.00 |
CO Grand total (0 to V) | 13 868.00 | | 13 868.00 | 13 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -18 511.00 | -18 511.00 | | -18 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 568.00 | 761 019.00 | | -20 568.00 |
DL TOTAL (I) | 3 939.00 | 785 526.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 610.00 | | |
DX Trade payables and related accounts | 21.00 | 5 968.00 | | 21.00 |
DY Tax and social security liabilities | | 171 367.00 | | |
EA Other liabilities | 9 908.00 | | | 9 908.00 |
EC TOTAL (IV) | 9 929.00 | 178 946.00 | | 9 929.00 |
EE Grand total (I to V) | 13 868.00 | 964 471.00 | | 13 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 16 932.00 | |
GG - OPERATING RESULT (I - II) | | | -16 931.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | 953 235.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | 953 235.00 | | -2 971.00 |
HK Income tax | | 170 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | 966 083.00 | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 236.00 | 205 064.00 | | 21 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 568.00 | 761 019.00 | | -20 568.00 |
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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 | 23.00 | 99.00 | 122.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 99.00 | 122.00 | 23.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 929.00 | 9 929.00 | | 9 929.00 |
