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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
BJ TOTAL (I) | 257 059.00 | 2 059.00 | 255 000.00 | 257 059.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CF Cash and cash equivalents | 965 882.00 | | 965 882.00 | 965 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 983.00 | | 1 021 983.00 | 1 021 983.00 |
CO Grand total (0 to V) | 1 279 042.00 | 2 059.00 | 1 276 983.00 | 1 279 042.00 |
CS Evaluated investments - equity method | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DH Retained earnings | -455 734.00 | -339 137.00 | | -455 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 553.00 | -116 597.00 | | -102 553.00 |
DL TOTAL (I) | 1 181 713.00 | 1 284 266.00 | | 1 181 713.00 |
DP Provisions for Risks | 53 320.00 | 44 241.00 | | 53 320.00 |
DR TOTAL (IV) | 53 320.00 | 44 241.00 | | 53 320.00 |
DX Trade payables and related accounts | 35 058.00 | 44 285.00 | | 35 058.00 |
DY Tax and social security liabilities | 6 893.00 | 8 653.00 | | 6 893.00 |
EC TOTAL (IV) | 41 950.00 | 52 937.00 | | 41 950.00 |
EE Grand total (I to V) | 1 276 983.00 | 1 381 444.00 | | 1 276 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 265.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 32 941.00 | |
FZ Social Security Contributions | | | 12 165.00 | |
GB Operating Expenses - Provisions | | | 9 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 103.00 | |
GG - OPERATING RESULT (I - II) | | | -107 103.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 550.00 | 7 169.00 | | 4 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 103.00 | 123 766.00 | | 107 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 553.00 | -116 597.00 | | -102 553.00 |
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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 | 62 059.00 | | | 62 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 257 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 985.00 | 74.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 74.00 | | 1 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 241.00 | 9 079.00 | | 44 241.00 |
7C Grand total | 44 241.00 | 9 079.00 | | 44 241.00 |
UE of which provisions and reversals: - Operating | | 9 079.00 | | |
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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 | 35 058.00 | 35 058.00 | | 35 058.00 |
VP Miscellaneous | 56 100.00 | | | 56 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 100.00 | 56 100.00 | | 56 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 951.00 | 41 951.00 | | 41 951.00 |
