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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 | 3 339.00 | 249.00 | 3 091.00 | 3 339.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 108 339.00 | 249.00 | 108 091.00 | 108 339.00 |
BZ Other receivables | 55 354.00 | | 55 354.00 | 55 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 418 629.00 | | 418 629.00 | 418 629.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 494 470.00 | | 494 470.00 | 494 470.00 |
CO Grand total (0 to V) | 602 810.00 | 249.00 | 602 561.00 | 602 810.00 |
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 | | 2 296 821.00 |
DH Retained earnings | -751 525.00 | | | -751 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 733.00 | -751 525.00 | | -1 066 733.00 |
DL TOTAL (I) | 478 564.00 | 1 545 296.00 | | 478 564.00 |
DX Trade payables and related accounts | 58 615.00 | 118 571.00 | | 58 615.00 |
DY Tax and social security liabilities | 58 111.00 | 44 275.00 | | 58 111.00 |
EA Other liabilities | 7 271.00 | 105.00 | | 7 271.00 |
EC TOTAL (IV) | 123 997.00 | 162 951.00 | | 123 997.00 |
EE Grand total (I to V) | 602 561.00 | 1 708 248.00 | | 602 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 636 212.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 308 923.00 | |
FZ Social Security Contributions | | | 122 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 072 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 472.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540.00 | 3 915.00 | | 5 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 273.00 | 755 440.00 | | 1 072 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 733.00 | -751 525.00 | | -1 066 733.00 |
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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 | | 8 339.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 108 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 5 000.00 | 100 000.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 58 615.00 | 58 615.00 | | 58 615.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 34 638.00 | 34 638.00 | | 34 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 49 121.00 | 49 121.00 | | 49 121.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
VS Prepaid expenses | 20 487.00 | 20 487.00 | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 841.00 | 75 841.00 | 5 000.00 | 80 841.00 |
VW VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 997.00 | 123 997.00 | | 123 997.00 |
