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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 | 2 059.00 | 1 984.00 | 74.00 | 2 059.00 |
BJ TOTAL (I) | 62 059.00 | 1 984.00 | 60 074.00 | 62 059.00 |
BZ Other receivables | 47 648.00 | | 47 648.00 | 47 648.00 |
CF Cash and cash equivalents | 1 272 862.00 | | 1 272 862.00 | 1 272 862.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 1 321 370.00 | | 1 321 370.00 | 1 321 370.00 |
CO Grand total (0 to V) | 1 383 429.00 | 1 984.00 | 1 381 444.00 | 1 383 429.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | | | 1 740 000.00 |
DH Retained earnings | -339 136.00 | | | -339 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 596.00 | | | -116 596.00 |
DL TOTAL (I) | 1 284 266.00 | | | 1 284 266.00 |
DP Provisions for Risks | 44 241.00 | | | 44 241.00 |
DR TOTAL (IV) | 44 241.00 | | | 44 241.00 |
DX Trade payables and related accounts | 44 284.00 | | | 44 284.00 |
DY Tax and social security liabilities | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 52 937.00 | | | 52 937.00 |
EE Grand total (I to V) | 1 381 444.00 | | | 1 381 444.00 |
EG Accrued income and payables due within one year | 52 937.00 | | | 52 937.00 |
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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 | | | 64 330.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 33 475.00 | |
FZ Social Security Contributions | | | 14 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 763.00 | |
GG - OPERATING RESULT (I - II) | | | -123 763.00 | |
GL Other interest and similar income | | | 7 168.00 | |
GP Total financial income (V) | | | 7 168.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 168.00 | | | 7 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 765.00 | | | 123 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 596.00 | | | -116 596.00 |
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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 | 12 059.00 | | 50 000.00 | 12 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 62 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 50 000.00 | 10 000.00 |
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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 | 1 541.00 | 442.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 442.00 | | 1 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 207.00 | 10 034.00 | | 34 207.00 |
7C Grand total | 34 207.00 | 10 034.00 | | 34 207.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | | |
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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 | 44 284.00 | 44 284.00 | | 44 284.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
VB VAT | 44 241.00 | | | 44 241.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 508.00 | 48 508.00 | | 48 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 937.00 | 52 937.00 | | 52 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 451.00 | | | 53 451.00 |
ST Other accounts | 10 878.00 | | | 10 878.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 648.00 | | | 648.00 |
YZ Total deductible VAT on goods and services | 31 850.00 | | | 31 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 330.00 | | | 64 330.00 |
