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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 | 3 801.00 | 3 368.00 | 433.00 | 3 801.00 |
BD Other fixed assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 3 901.00 | 3 468.00 | 433.00 | 3 901.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 535 955.00 | | 535 955.00 | 535 955.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 539 975.00 | | 539 975.00 | 539 975.00 |
CO Grand total (0 to V) | 543 875.00 | 3 468.00 | 540 407.00 | 543 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 697.00 | 343 697.00 | | 343 697.00 |
DD Legal reserve (1) | 198 485.00 | 198 484.00 | | 198 485.00 |
DH Retained earnings | -78 128.00 | | | -78 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 753.00 | -78 128.00 | | -87 753.00 |
DL TOTAL (I) | 376 300.00 | 464 053.00 | | 376 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 41 999.00 | 94 242.00 | | 41 999.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EA Other liabilities | 122 004.00 | 29 084.00 | | 122 004.00 |
EC TOTAL (IV) | 164 107.00 | 123 373.00 | | 164 107.00 |
EE Grand total (I to V) | 540 407.00 | 587 426.00 | | 540 407.00 |
EG Accrued income and payables due within one year | 164 107.00 | 123 373.00 | | 164 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 985.00 | |
FR Total operating income (I) | | | 8 986.00 | |
FW Other purchases and external expenses | | | 90 474.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 96 739.00 | |
GG - OPERATING RESULT (I - II) | | | -87 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 985.00 | 244 899.00 | | 8 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 739.00 | 323 027.00 | | 96 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 753.00 | -78 128.00 | | -87 753.00 |
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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 | 3 901.00 | | | 3 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 663.00 | 705.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 705.00 | | 2 663.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 41 999.00 | 41 999.00 | | 41 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 004.00 | 122 004.00 | | 122 004.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 107.00 | 164 107.00 | | 164 107.00 |
