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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 | | | 283 600.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 1 068.00 | |
AV Fixed assets in progress | | | 67 090.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 70 758.00 | |
BZ Other receivables | | | 40 536.00 | |
CD Marketable securities | | | 23 181.00 | |
CF Cash and cash equivalents | | | 1 939 163.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 200 288.00 | |
CO Grand total (0 to V) | | | 3 357 239.00 | |
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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 | | 3 750 000.00 |
DH Retained earnings | -240 212.00 | | | -240 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 795.00 | -240 212.00 | | -184 795.00 |
DL TOTAL (I) | 3 324 993.00 | 3 509 788.00 | | 3 324 993.00 |
DX Trade payables and related accounts | 16 553.00 | 8 285.00 | | 16 553.00 |
DY Tax and social security liabilities | 15 693.00 | 14 885.00 | | 15 693.00 |
EC TOTAL (IV) | 32 245.00 | 23 169.00 | | 32 245.00 |
EE Grand total (I to V) | 3 357 239.00 | 3 532 958.00 | | 3 357 239.00 |
EG Accrued income and payables due within one year | 32 245.00 | 23 169.00 | | 32 245.00 |
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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 | | | 308.00 | |
FW Other purchases and external expenses | | | 57 529.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 95 834.00 | |
FZ Social Security Contributions | | | 41 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 200 197.00 | |
GG - OPERATING RESULT (I - II) | | | -200 197.00 | |
GL Other interest and similar income | | | 15 399.00 | |
GP Total financial income (V) | | | 15 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -6.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 402.00 | 10 594.00 | | 15 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 197.00 | 250 805.00 | | 200 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 795.00 | -240 212.00 | | -184 795.00 |
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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 | 4 200.00 | | 67 090.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 71 290.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | 67 090.00 | 3 710.00 |
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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 | 1 261.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 25.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 1 237.00 | | 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 | 16 553.00 | 16 553.00 | | 16 553.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 39 193.00 | | | 39 193.00 |
VN Other taxes, similar payments | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 136.00 | 40 536.00 | 2 600.00 | 43 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 245.00 | 32 245.00 | | 32 245.00 |
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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 | 3.00 | | | 3.00 |
