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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 | 13 774.00 | 2 184.00 | 11 590.00 | 13 774.00 |
BJ TOTAL (I) | 188 774.00 | 2 184.00 | 186 590.00 | 188 774.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 231 495.00 | | 231 495.00 | 231 495.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 237 829.00 | | 237 829.00 | 237 829.00 |
CO Grand total (0 to V) | 426 603.00 | 2 184.00 | 424 418.00 | 426 603.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | 437 000.00 | | 437 000.00 |
DH Retained earnings | -27 384.00 | -358.00 | | -27 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 634.00 | -27 027.00 | | -25 634.00 |
DL TOTAL (I) | 383 981.00 | 409 616.00 | | 383 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 759.00 | 37 909.00 | | 36 759.00 |
DX Trade payables and related accounts | 2 753.00 | 618.00 | | 2 753.00 |
DY Tax and social security liabilities | 926.00 | 187.00 | | 926.00 |
EC TOTAL (IV) | 40 437.00 | 38 714.00 | | 40 437.00 |
EE Grand total (I to V) | 424 418.00 | 448 330.00 | | 424 418.00 |
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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 | | | 13 700.00 | |
FJ Net sales | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 469.00 | |
FW Other purchases and external expenses | | | 21 826.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 41 829.00 | |
GG - OPERATING RESULT (I - II) | | | -26 360.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 195.00 | 5 624.00 | | 16 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 829.00 | 32 651.00 | | 41 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 634.00 | -27 027.00 | | -25 634.00 |
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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 | | | 188 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 188 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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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 | | 2 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 184.00 | | |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 759.00 | 36 759.00 | | 36 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334.00 | 6 334.00 | | 6 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 437.00 | 40 437.00 | | 40 437.00 |
