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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 2 852.00 | 2 852.00 | | 2 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 852.00 | 2 852.00 | | 2 852.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CD Marketable securities | 950 807.00 | 2 162.00 | 948 645.00 | 950 807.00 |
CF Cash and cash equivalents | 134 241.00 | | 134 241.00 | 134 241.00 |
CJ TOTAL (II) | 1 088 115.00 | 2 162.00 | 1 085 953.00 | 1 088 115.00 |
CO Grand total (0 to V) | 1 090 967.00 | 5 014.00 | 1 085 953.00 | 1 090 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 423.00 | 5 423.00 | | 5 423.00 |
DH Retained earnings | -485 596.00 | -305 239.00 | | -485 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 763.00 | -180 357.00 | | -198 763.00 |
DL TOTAL (I) | 805 064.00 | 1 003 826.00 | | 805 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 022.00 | 273 550.00 | | 275 022.00 |
DX Trade payables and related accounts | 4 020.00 | 4 917.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 848.00 | 7 383.00 | | 1 848.00 |
EC TOTAL (IV) | 280 890.00 | 285 850.00 | | 280 890.00 |
EE Grand total (I to V) | 1 085 953.00 | 1 289 676.00 | | 1 085 953.00 |
EI Including equity loans | 275 022.00 | | | 275 022.00 |
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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 | | | 46 834.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 58 559.00 | |
GF Total Operating Expenses (II) | | | 201 435.00 | |
GG - OPERATING RESULT (I - II) | | | -201 435.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 998.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 673.00 | 1 169.00 | | 2 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 435.00 | 181 526.00 | | 201 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 763.00 | -180 357.00 | | -198 763.00 |
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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 | 163 437.00 | | | 163 437.00 |
I3 DECREASES Total Financial Fixed Assets | 159 720.00 | | | 159 720.00 |
I4 DECREASES Grand Total | 159 720.00 | 865.00 | 2 852.00 | 159 720.00 |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717.00 | | | 3 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 720.00 | | | 159 720.00 |
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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 | 3 717.00 | | 865.00 | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | | 865.00 | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 160.00 | | 998.00 | 3 160.00 |
7B Total provisions for depreciation | 3 160.00 | | 998.00 | 3 160.00 |
7C Grand total | 3 160.00 | | 998.00 | 3 160.00 |
UG - Financial | | | 998.00 | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 275 022.00 | 275 022.00 | | 275 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 890.00 | 280 890.00 | | 280 890.00 |
