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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 874 604.00 | | 874 604.00 | 874 604.00 |
CJ TOTAL (II) | 876 774.00 | | 876 774.00 | 876 774.00 |
CO Grand total (0 to V) | 877 396.00 | | 877 396.00 | 877 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 556 479.00 | | | 556 479.00 |
DH Retained earnings | -312 932.00 | | | -312 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 712.00 | | | -34 712.00 |
DL TOTAL (I) | 758 835.00 | | | 758 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 305.00 | | | 110 305.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 6 872.00 | | | 6 872.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 118 561.00 | | | 118 561.00 |
EE Grand total (I to V) | 877 396.00 | | | 877 396.00 |
EG Accrued income and payables due within one year | 118 561.00 | | | 118 561.00 |
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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 | | | 7 918.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GF Total Operating Expenses (II) | | | 35 108.00 | |
GG - OPERATING RESULT (I - II) | | | -35 108.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396.00 | | | 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 108.00 | | | 35 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 712.00 | | | -34 712.00 |
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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 | 621.00 | | | 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 305.00 | 110 305.00 | | 110 305.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 2 170.00 | 621.00 | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 561.00 | 118 561.00 | | 118 561.00 |
