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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 | 59 770.00 | 17 877.00 | 41 892.00 | 59 770.00 |
BJ TOTAL (I) | 59 770.00 | 17 877.00 | 41 892.00 | 59 770.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 2 041 014.00 | | 2 041 014.00 | 2 041 014.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 2 046 209.00 | | 2 046 209.00 | 2 046 209.00 |
CO Grand total (0 to V) | 2 105 979.00 | 17 877.00 | 2 088 101.00 | 2 105 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | | | 74 550.00 |
DG Other reserves | 1 403 859.00 | | | 1 403 859.00 |
DH Retained earnings | -57 026.00 | | | -57 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 594.00 | | | -172 594.00 |
DL TOTAL (I) | 1 994 288.00 | | | 1 994 288.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 980.00 | | | 62 980.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 93 813.00 | | | 93 813.00 |
EE Grand total (I to V) | 2 088 101.00 | | | 2 088 101.00 |
EG Accrued income and payables due within one year | 93 813.00 | | | 93 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 8 386.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 443.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 76 852.00 | |
FZ Social Security Contributions | | | 40 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 430.00 | |
GF Total Operating Expenses (II) | | | 182 821.00 | |
GG - OPERATING RESULT (I - II) | | | -174 378.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 943.00 | | | 12 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 537.00 | | | 185 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 594.00 | | | -172 594.00 |
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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 | 32 402.00 | | 29 368.00 | 32 402.00 |
I4 DECREASES Grand Total | | 2 000.00 | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 59 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 402.00 | | 29 368.00 | 32 402.00 |
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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 | 2 736.00 | 15 431.00 | 289.00 | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | 15 431.00 | 289.00 | 2 736.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 992.00 | 65 992.00 | | 65 992.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 4 018.00 | 4 018.00 | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 987.00 | 21 987.00 | | 21 987.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 814.00 | 93 814.00 | | 93 814.00 |
