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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 1 951.00 | 488.00 | 2 439.00 |
AT Other tangible assets | 17 580.00 | 10 491.00 | 7 089.00 | 17 580.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 019.00 | 12 442.00 | 11 577.00 | 24 019.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 652 570.00 | | 652 570.00 | 652 570.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 668 699.00 | | 668 699.00 | 668 699.00 |
CO Grand total (0 to V) | 692 718.00 | 12 442.00 | 680 276.00 | 692 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 665 808.00 | | | 665 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 168.00 | | | -87 168.00 |
DL TOTAL (I) | 587 024.00 | | | 587 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | | | 2 317.00 |
DX Trade payables and related accounts | 2 867.00 | | | 2 867.00 |
DY Tax and social security liabilities | 10 923.00 | | | 10 923.00 |
EA Other liabilities | 77 145.00 | | | 77 145.00 |
EC TOTAL (IV) | 93 252.00 | | | 93 252.00 |
EE Grand total (I to V) | 680 276.00 | | | 680 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 2 637.00 | |
FW Other purchases and external expenses | | | 29 523.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 92 465.00 | |
GG - OPERATING RESULT (I - II) | | | -89 828.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GP Total financial income (V) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203.00 | | | 6 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 371.00 | | | 93 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 168.00 | | | -87 168.00 |
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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 | 24 019.00 | | | 24 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 24 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 019.00 | | | 20 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 7 163.00 | 5 279.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 163.00 | 5 279.00 | | 7 163.00 |
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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 145.00 | 77 145.00 | | 77 145.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 15 629.00 | 15 629.00 | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 129.00 | 20 129.00 | | 20 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 252.00 | 93 252.00 | | 93 252.00 |
