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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 466.00 | 25.00 | 490.00 |
AT Other tangible assets | 3 710.00 | 1 405.00 | 2 305.00 | 3 710.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 6 800.00 | 1 871.00 | 4 930.00 | 6 800.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CD Marketable securities | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 1 619 448.00 | | 1 619 448.00 | 1 619 448.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 1 653 028.00 | | 1 653 028.00 | 1 653 028.00 |
CO Grand total (0 to V) | 3 534 828.00 | 1 871.00 | 3 532 958.00 | 3 534 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 212.00 | | | -240 212.00 |
DL TOTAL (I) | 3 509 788.00 | | | 3 509 788.00 |
DX Trade payables and related accounts | 8 285.00 | | | 8 285.00 |
DY Tax and social security liabilities | 14 885.00 | | | 14 885.00 |
EC TOTAL (IV) | 23 169.00 | | | 23 169.00 |
EE Grand total (I to V) | 3 532 958.00 | | | 3 532 958.00 |
EG Accrued income and payables due within one year | 23 169.00 | | | 23 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 87 266.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 110 667.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 250 788.00 | |
GG - OPERATING RESULT (I - II) | | | -250 788.00 | |
GL Other interest and similar income | | | 10 582.00 | |
GP Total financial income (V) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594.00 | | | 10 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 805.00 | | | 250 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 212.00 | | | -240 212.00 |
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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 | | | 6 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 1 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 405.00 | | |
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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 | 8 285.00 | 8 285.00 | | 8 285.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 17 411.00 | | | 17 411.00 |
VN Other taxes, similar payments | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 598.00 | 22 998.00 | 2 600.00 | 25 598.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 169.00 | 23 169.00 | | 23 169.00 |
