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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 | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 2 078.00 | 757.00 | 1 321.00 | 2 078.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 3 355.00 | 1 026.00 | 2 329.00 | 3 355.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 5 815.00 | | 5 815.00 | 5 815.00 |
CF Cash and cash equivalents | 426 985.00 | | 426 985.00 | 426 985.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 442 060.00 | | 442 060.00 | 442 060.00 |
CO Grand total (0 to V) | 445 415.00 | 1 026.00 | 444 389.00 | 445 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DH Retained earnings | -13 327.00 | | | -13 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 156.00 | -13 327.00 | | -44 156.00 |
DL TOTAL (I) | 192 517.00 | 86 673.00 | | 192 517.00 |
DX Trade payables and related accounts | 36 603.00 | 10 426.00 | | 36 603.00 |
DY Tax and social security liabilities | 34 018.00 | 100.00 | | 34 018.00 |
EB Prepaid income (2) | 181 250.00 | | | 181 250.00 |
EC TOTAL (IV) | 251 872.00 | 10 526.00 | | 251 872.00 |
EE Grand total (I to V) | 444 389.00 | 97 200.00 | | 444 389.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FR Total operating income (I) | | | 37 200.00 | |
FW Other purchases and external expenses | | | 80 308.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GF Total Operating Expenses (II) | | | 81 356.00 | |
GG - OPERATING RESULT (I - II) | | | -44 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 500.00 | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 356.00 | 13 827.00 | | 81 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 156.00 | -13 327.00 | | -44 156.00 |
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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 | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008.00 | |
I4 DECREASES Grand Total | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | | 1 008.00 |
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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 | 123.00 | 902.00 | | 123.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 241.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 661.00 | | 96.00 |
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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 | 36 603.00 | 36 603.00 | | 36 603.00 |
8L Deferred income | 181 250.00 | 181 250.00 | | 181 250.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 5 815.00 | | | 5 815.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | 15 074.00 | 1 008.00 | 16 082.00 |
VW VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 872.00 | 251 872.00 | | 251 872.00 |
