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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 50 190.00 | | 50 190.00 | 50 190.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 893 836.00 | | 2 893 836.00 | 2 893 836.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 3 946 009.00 | | 3 946 009.00 | 3 946 009.00 |
CO Grand total (0 to V) | 4 166 009.00 | | 4 166 009.00 | 4 166 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 571.00 | | | 4 158 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 897.00 | | | -159 897.00 |
DL TOTAL (I) | 3 998 674.00 | | | 3 998 674.00 |
DX Trade payables and related accounts | 158 490.00 | | | 158 490.00 |
DY Tax and social security liabilities | 7 438.00 | | | 7 438.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 167 335.00 | | | 167 335.00 |
EE Grand total (I to V) | 4 166 009.00 | | | 4 166 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 145 867.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 962.00 | |
GG - OPERATING RESULT (I - II) | | | -160 938.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 962.00 | | | 160 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 897.00 | | | -159 897.00 |
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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 | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
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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 | 158 490.00 | 158 490.00 | | 158 490.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 50 144.00 | | | 50 144.00 |
VM Income taxes | 46.00 | | | 46.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 174.00 | 52 174.00 | | 52 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 335.00 | 167 335.00 | | 167 335.00 |
