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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
BJ TOTAL (I) | 28 014.00 | 28 014.00 | | 28 014.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CD Marketable securities | 133 177.00 | | 133 177.00 | 133 177.00 |
CF Cash and cash equivalents | 315 369.00 | | 315 369.00 | 315 369.00 |
CJ TOTAL (II) | 451 740.00 | | 451 740.00 | 451 740.00 |
CO Grand total (0 to V) | 479 753.00 | 28 014.00 | 451 740.00 | 479 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 3 495.00 | | | 3 495.00 |
DH Retained earnings | -527 482.00 | | | -527 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 907.00 | | | -77 907.00 |
DL TOTAL (I) | 398 206.00 | | | 398 206.00 |
DY Tax and social security liabilities | 53 348.00 | | | 53 348.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 53 533.00 | | | 53 533.00 |
EE Grand total (I to V) | 451 740.00 | | | 451 740.00 |
EG Accrued income and payables due within one year | 51 183.00 | | | 51 183.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 10 044.00 | |
FW Other purchases and external expenses | | | 4 967.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 89 978.00 | |
GG - OPERATING RESULT (I - II) | | | -79 934.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 070.00 | | | 12 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 978.00 | | | 89 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 907.00 | | | -77 907.00 |
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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 | 28 014.00 | | | 28 014.00 |
I4 DECREASES Grand Total | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 014.00 | | | 28 014.00 |
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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 | 25 916.00 | 2 097.00 | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 916.00 | 2 097.00 | | 25 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
8D Social Security and Other Social Organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 2 350.00 | | 2 350.00 | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 533.00 | 51 183.00 | 2 350.00 | 53 533.00 |
