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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 | 681.00 | 681.00 | | 681.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 29 081.00 | 681.00 | 28 400.00 | 29 081.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 426 342.00 | | 426 342.00 | 426 342.00 |
CJ TOTAL (II) | 433 073.00 | | 433 073.00 | 433 073.00 |
CO Grand total (0 to V) | 462 154.00 | 681.00 | 461 473.00 | 462 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 236.00 | 372 618.00 | | 95 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 844.00 | -7 383.00 | | -71 844.00 |
DL TOTAL (I) | 32 192.00 | 374 036.00 | | 32 192.00 |
DP Provisions for Risks | 120 000.00 | 30 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 30 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 39 281.00 | 217 918.00 | | 39 281.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 309 281.00 | 217 933.00 | | 309 281.00 |
EE Grand total (I to V) | 461 473.00 | 621 969.00 | | 461 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 21 667.00 | | 21 667.00 | 21 667.00 |
FR Total operating income (I) | | | 21 667.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 96 011.00 | |
GG - OPERATING RESULT (I - II) | | | -74 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 167.00 | 84 613.00 | | 24 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 011.00 | 91 996.00 | | 96 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 844.00 | -7 383.00 | | -71 844.00 |
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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 | 29 081.00 | | | 29 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 400.00 | | | 28 400.00 |
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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 | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | | | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 90 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 90 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 39 281.00 | 39 281.00 | | 39 281.00 |
UT Other financial assets | 28 400.00 | | | 28 400.00 |
VB VAT | 6 730.00 | | | 6 730.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 130.00 | 6 730.00 | 28 400.00 | 35 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 281.00 | 309 281.00 | | 309 281.00 |
