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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 85 560.00 | | 85 560.00 | 85 560.00 |
CD Marketable securities | 803 906.00 | | 803 906.00 | 803 906.00 |
CF Cash and cash equivalents | 718 782.00 | | 718 782.00 | 718 782.00 |
CJ TOTAL (II) | 1 608 248.00 | | 1 608 248.00 | 1 608 248.00 |
CO Grand total (0 to V) | 1 708 248.00 | | 1 708 248.00 | 1 708 248.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 821.00 | | | 2 296 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 525.00 | | | -751 525.00 |
DL TOTAL (I) | 1 545 296.00 | | | 1 545 296.00 |
DX Trade payables and related accounts | 118 571.00 | | | 118 571.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 162 951.00 | | | 162 951.00 |
EE Grand total (I to V) | 1 708 248.00 | | | 1 708 248.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 515 272.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 170 040.00 | |
FZ Social Security Contributions | | | 67 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 440.00 | |
GG - OPERATING RESULT (I - II) | | | -755 430.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 915.00 | | | 3 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 440.00 | | | 755 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 525.00 | | | -751 525.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial 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 | 118 571.00 | 118 571.00 | | 118 571.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 38 227.00 | 38 227.00 | | 38 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VB VAT | 43 314.00 | | | 43 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 246.00 | | | 42 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 560.00 | 85 560.00 | | 85 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 951.00 | 162 951.00 | | 162 951.00 |
