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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 | 1 251.00 | 417.00 | 834.00 | 1 251.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 872.00 | 417.00 | 1 455.00 | 1 872.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 774 784.00 | | 774 784.00 | 774 784.00 |
CJ TOTAL (II) | 776 361.00 | | 776 361.00 | 776 361.00 |
CO Grand total (0 to V) | 778 234.00 | 417.00 | 777 817.00 | 778 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 556 479.00 | | | 556 479.00 |
DH Retained earnings | -373 797.00 | | | -373 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 983.00 | | | -28 983.00 |
DL TOTAL (I) | 703 700.00 | | | 703 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 305.00 | | | 70 305.00 |
DX Trade payables and related accounts | 1 343.00 | | | 1 343.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 74 117.00 | | | 74 117.00 |
EE Grand total (I to V) | 777 817.00 | | | 777 817.00 |
EG Accrued income and payables due within one year | 74 117.00 | | | 74 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 688.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 10 018.00 | |
FZ Social Security Contributions | | | 4 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 28 983.00 | |
GG - OPERATING RESULT (I - II) | | | -28 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 983.00 | | | 28 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 983.00 | | | -28 983.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 305.00 | 70 305.00 | | 70 305.00 |
8B Suppliers and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 1 577.00 | 621.00 | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 117.00 | 74 117.00 | | 74 117.00 |
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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 | 1.00 | | | 1.00 |
