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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 | 17 312.00 | 680.00 | 16 631.00 | 17 312.00 |
AV Fixed assets in progress | 451 634.00 | | 451 634.00 | 451 634.00 |
BJ TOTAL (I) | 468 945.00 | 680.00 | 468 265.00 | 468 945.00 |
BZ Other receivables | 129 695.00 | | 129 695.00 | 129 695.00 |
CF Cash and cash equivalents | 1 426 726.00 | | 1 426 726.00 | 1 426 726.00 |
CH Prepaid expenses | 204 000.00 | | 204 000.00 | 204 000.00 |
CJ TOTAL (II) | 1 760 421.00 | | 1 760 421.00 | 1 760 421.00 |
CO Grand total (0 to V) | 2 229 366.00 | 680.00 | 2 228 686.00 | 2 229 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 200 000.00 | | 2 000 000.00 |
DH Retained earnings | -58 213.00 | -52 609.00 | | -58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 963.00 | -5 604.00 | | -586 963.00 |
DL TOTAL (I) | 1 354 825.00 | 141 787.00 | | 1 354 825.00 |
DX Trade payables and related accounts | 813 914.00 | | | 813 914.00 |
DY Tax and social security liabilities | 42 494.00 | | | 42 494.00 |
EA Other liabilities | 17 453.00 | 2 188.00 | | 17 453.00 |
EC TOTAL (IV) | 873 862.00 | 2 188.00 | | 873 862.00 |
EE Grand total (I to V) | 2 228 686.00 | 143 975.00 | | 2 228 686.00 |
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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 | | | 37.00 | |
FW Other purchases and external expenses | | | 485 751.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 58 281.00 | |
FZ Social Security Contributions | | | 23 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 583 281.00 | |
GG - OPERATING RESULT (I - II) | | | -583 281.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 963.00 | 5 604.00 | | 586 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 963.00 | -5 604.00 | | -586 963.00 |
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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 | | | 468 945.00 | |
I4 DECREASES Grand Total | | | 468 945.00 | |
IO DECREASES Total including other intangible assets | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 634.00 | |
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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 | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
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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 | 813 914.00 | 813 914.00 | | 813 914.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
VB VAT | 128 849.00 | | | 128 849.00 |
VM Income taxes | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 204 000.00 | | | 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 695.00 | 333 695.00 | | 333 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 862.00 | 873 862.00 | | 873 862.00 |
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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 | 6.00 | | | 6.00 |
