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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 | 14 715.00 | 8 303.00 | 6 412.00 | 14 715.00 |
BJ TOTAL (I) | 14 715.00 | 8 303.00 | 6 412.00 | 14 715.00 |
BZ Other receivables | 500 640.00 | | 500 640.00 | 500 640.00 |
CF Cash and cash equivalents | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 512 870.00 | | 512 870.00 | 512 870.00 |
CO Grand total (0 to V) | 527 584.00 | 8 303.00 | 519 281.00 | 527 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 258 350.00 | 299 482.00 | | 258 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 254.00 | -41 131.00 | | -37 254.00 |
DL TOTAL (I) | 496 096.00 | 533 350.00 | | 496 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 10 900.00 | 7 250.00 | | 10 900.00 |
DY Tax and social security liabilities | 1 832.00 | 5 197.00 | | 1 832.00 |
EA Other liabilities | 10 311.00 | 10 311.00 | | 10 311.00 |
EC TOTAL (IV) | 23 185.00 | 22 900.00 | | 23 185.00 |
EE Grand total (I to V) | 519 281.00 | 556 251.00 | | 519 281.00 |
EG Accrued income and payables due within one year | 23 185.00 | 22 900.00 | | 23 185.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 186.00 | |
GG - OPERATING RESULT (I - II) | | | -37 186.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 254.00 | 41 135.00 | | 37 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 254.00 | -41 131.00 | | -37 254.00 |
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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 | 14 715.00 | | | 14 715.00 |
I4 DECREASES Grand Total | | | 14 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715.00 | | | 14 715.00 |
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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 | 5 122.00 | 3 181.00 | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 122.00 | 3 181.00 | | 5 122.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UX Other trade receivables | 500 640.00 | 500 640.00 | | 500 640.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 640.00 | 500 640.00 | | 500 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185.00 | 23 185.00 | | 23 185.00 |
