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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 | 7 330.00 | 1 478.00 | 5 852.00 | 7 330.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 7 407.00 | 1 478.00 | 5 929.00 | 7 407.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 747 598.00 | | 747 598.00 | 747 598.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 752 933.00 | | 752 933.00 | 752 933.00 |
CO Grand total (0 to V) | 760 341.00 | 1 478.00 | 758 863.00 | 760 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 717 659.00 | | | 717 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 168.00 | | | -21 168.00 |
DL TOTAL (I) | 742 690.00 | | | 742 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | | | 7 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 16 172.00 | | | 16 172.00 |
EE Grand total (I to V) | 758 863.00 | | | 758 863.00 |
EG Accrued income and payables due within one year | 10 622.00 | | | 10 622.00 |
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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 | | | 23 855.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 29 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | -203.00 | |
GF Total Operating Expenses (II) | | | 59 134.00 | |
GG - OPERATING RESULT (I - II) | | | -59 134.00 | |
GL Other interest and similar income | | | 38 237.00 | |
GP Total financial income (V) | | | 38 237.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 237.00 | | | 38 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 406.00 | | | 59 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 168.00 | | | -21 168.00 |
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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 | 871.00 | | 6 536.00 | 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | 6 536.00 | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 793.00 | 684.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 684.00 | | 793.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 266.00 | | | 266.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 7 479.00 | 1 929.00 | 5 550.00 | 7 479.00 |
VI Group and Associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 999 999 999.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 172.00 | 10 622.00 | 5 550.00 | 16 172.00 |
