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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 | 3 571.00 | 3 239.00 | 332.00 | 3 571.00 |
BJ TOTAL (I) | 102 387.00 | 3 239.00 | 99 148.00 | 102 387.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 1 843 487.00 | | 1 843 487.00 | 1 843 487.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 892 386.00 | | 1 892 386.00 | 1 892 386.00 |
CO Grand total (0 to V) | 1 994 774.00 | 3 239.00 | 1 991 535.00 | 1 994 774.00 |
CU Other investments | 98 816.00 | | 98 816.00 | 98 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 048.00 | | | 44 048.00 |
DD Legal reserve (1) | 5 259.00 | | | 5 259.00 |
DG Other reserves | 1 338 366.00 | | | 1 338 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 283.00 | | | -94 283.00 |
DL TOTAL (I) | 1 293 389.00 | | | 1 293 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 146.00 | | | 588 146.00 |
DX Trade payables and related accounts | 7 552.00 | | | 7 552.00 |
DY Tax and social security liabilities | 102 446.00 | | | 102 446.00 |
EC TOTAL (IV) | 698 145.00 | | | 698 145.00 |
EE Grand total (I to V) | 1 991 535.00 | | | 1 991 535.00 |
EG Accrued income and payables due within one year | 698 145.00 | | | 698 145.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 585.00 | |
FW Other purchases and external expenses | | | 33 903.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 64 584.00 | |
FZ Social Security Contributions | | | 30 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 133 919.00 | |
GG - OPERATING RESULT (I - II) | | | -99 334.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 635.00 | | | 39 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 919.00 | | | 133 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 283.00 | | | -94 283.00 |
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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 | 102 387.00 | | | 102 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 816.00 | |
I4 DECREASES Grand Total | | | 102 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571.00 | | | 3 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 816.00 | | | 98 816.00 |
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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 | 1 453.00 | 1 786.00 | 3 239.00 | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 1 786.00 | 3 239.00 | 1 453.00 |
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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 | 7 552.00 | 7 552.00 | | 7 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 116.00 | 672 116.00 | | 672 116.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 477.00 | 18 477.00 | | 18 477.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 900.00 | 48 900.00 | | 48 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 145.00 | 698 145.00 | | 698 145.00 |
