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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 1 099.00 | 1 099.00 | | 1 099.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CF Cash and cash equivalents | 165 373.00 | | 165 373.00 | 165 373.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 169 801.00 | | 169 801.00 | 169 801.00 |
CO Grand total (0 to V) | 170 900.00 | 1 099.00 | 169 801.00 | 170 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | -15 501.00 | | | -15 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 886.00 | | | -16 886.00 |
DL TOTAL (I) | 164 711.00 | | | 164 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 2 892.00 | | | 2 892.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 5 089.00 | | | 5 089.00 |
EE Grand total (I to V) | 169 801.00 | | | 169 801.00 |
EG Accrued income and payables due within one year | 5 089.00 | | | 5 089.00 |
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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 | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 17 618.00 | |
GG - OPERATING RESULT (I - II) | | | -17 617.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731.00 | | | 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 618.00 | | | 17 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 886.00 | | | -16 886.00 |
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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 | 973.00 | 127.00 | | 973.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 127.00 | | 694.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089.00 | 5 089.00 | | 5 089.00 |
