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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 29 358.00 | | 29 358.00 | 29 358.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 725 499.00 | | 725 499.00 | 725 499.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 1 264 767.00 | | 1 264 767.00 | 1 264 767.00 |
CO Grand total (0 to V) | 1 364 767.00 | | 1 364 767.00 | 1 364 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 10 000.00 | | 1 500 000.00 |
DH Retained earnings | -81 276.00 | -2 480.00 | | -81 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 026.00 | -78 796.00 | | -248 026.00 |
DL TOTAL (I) | 1 170 698.00 | -71 276.00 | | 1 170 698.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 153 256.00 | 76 840.00 | | 153 256.00 |
DY Tax and social security liabilities | 39 320.00 | 6 993.00 | | 39 320.00 |
EA Other liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 194 070.00 | 133 833.00 | | 194 070.00 |
EE Grand total (I to V) | 1 364 767.00 | 62 557.00 | | 1 364 767.00 |
EG Accrued income and payables due within one year | 194 070.00 | 133 833.00 | | 194 070.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 34.00 | | 34.00 | 34.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 41 532.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 140 825.00 | |
FZ Social Security Contributions | | | 64 871.00 | |
GF Total Operating Expenses (II) | | | 249 110.00 | |
GG - OPERATING RESULT (I - II) | | | -249 076.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | 1.00 | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 117.00 | 78 797.00 | | 249 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 026.00 | -78 796.00 | | -248 026.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
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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 | 153 256.00 | 153 256.00 | | 153 256.00 |
8D Social Security and Other Social Organizations | 38 920.00 | 38 920.00 | | 38 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VB VAT | 26 958.00 | | | 26 958.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 268.00 | 39 268.00 | | 39 268.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 070.00 | 194 070.00 | | 194 070.00 |
