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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 | 1 100.00 | 73.00 | 1 026.00 | 1 100.00 |
BJ TOTAL (I) | 1 300.00 | 73.00 | 1 226.00 | 1 300.00 |
BZ Other receivables | 76 526.00 | | 76 526.00 | 76 526.00 |
CD Marketable securities | 202 092.00 | 295.00 | 201 797.00 | 202 092.00 |
CF Cash and cash equivalents | 189 639.00 | | 189 639.00 | 189 639.00 |
CH Prepaid expenses | 46 509.00 | | 46 509.00 | 46 509.00 |
CJ TOTAL (II) | 514 766.00 | 295.00 | 514 471.00 | 514 766.00 |
CO Grand total (0 to V) | 516 066.00 | 369.00 | 515 697.00 | 516 066.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 000 000.00 | | 1 150 000.00 |
DH Retained earnings | -3 000.00 | | | -3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865 593.00 | -3 000.00 | | -865 593.00 |
DL TOTAL (I) | 281 407.00 | 997 000.00 | | 281 407.00 |
DX Trade payables and related accounts | 115 273.00 | 3 000.00 | | 115 273.00 |
DY Tax and social security liabilities | 119 018.00 | | | 119 018.00 |
EC TOTAL (IV) | 234 291.00 | 3 000.00 | | 234 291.00 |
EE Grand total (I to V) | 515 697.00 | 1 000 000.00 | | 515 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 378 423.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 369 105.00 | |
FZ Social Security Contributions | | | 153 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 908 043.00 | |
GG - OPERATING RESULT (I - II) | | | -858 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 538.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HJ Employee participation in company results | 6 311.00 | | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 594.00 | 3 000.00 | | 915 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865 593.00 | -3 000.00 | | -865 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 295.00 | | |
7C Grand total | | 295.00 | | |
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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 | 115 273.00 | 115 273.00 | | 115 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 018.00 | 119 018.00 | | 119 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 740.00 | 122 740.00 | | 122 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 291.00 | 234 291.00 | | 234 291.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
