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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 1 880.00 | 142.00 | 1 737.00 | 1 880.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 8 508.00 | 142.00 | 8 365.00 | 8 508.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 37 929.00 | | 37 929.00 | 37 929.00 |
CJ TOTAL (II) | 40 398.00 | | 40 398.00 | 40 398.00 |
CO Grand total (0 to V) | 48 906.00 | 142.00 | 48 764.00 | 48 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 512.00 | | | -14 512.00 |
DL TOTAL (I) | 35 887.00 | | | 35 887.00 |
DX Trade payables and related accounts | 5 791.00 | | | 5 791.00 |
DY Tax and social security liabilities | 4 957.00 | | | 4 957.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 12 877.00 | | | 12 877.00 |
EE Grand total (I to V) | 48 764.00 | | | 48 764.00 |
EG Accrued income and payables due within one year | 12 877.00 | | | 12 877.00 |
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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 | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 3 981.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 14 513.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 513.00 | | | 14 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 512.00 | | | -14 512.00 |
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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 | | | 8 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | | 8 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 328.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8C Staff and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173.00 | 2 469.00 | 1 704.00 | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877.00 | 12 877.00 | | 12 877.00 |
