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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 | 33 859.00 | 25 910.00 | 59 770.00 |
BJ TOTAL (I) | 59 770.00 | 33 859.00 | 25 910.00 | 59 770.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 1 771 484.00 | | 1 771 484.00 | 1 771 484.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 776 432.00 | | 1 776 432.00 | 1 776 432.00 |
CO Grand total (0 to V) | 1 836 202.00 | 33 859.00 | 1 802 343.00 | 1 836 202.00 |
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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 | -229 620.00 | | | -229 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 707.00 | | | -216 707.00 |
DL TOTAL (I) | 1 777 580.00 | | | 1 777 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 5 536.00 | | | 5 536.00 |
DY Tax and social security liabilities | 13 072.00 | | | 13 072.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 24 762.00 | | | 24 762.00 |
EE Grand total (I to V) | 1 802 343.00 | | | 1 802 343.00 |
EG Accrued income and payables due within one year | 24 762.00 | | | 24 762.00 |
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 | | | 6 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 78 180.00 | |
FZ Social Security Contributions | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GF Total Operating Expenses (II) | | | 169 700.00 | |
GG - OPERATING RESULT (I - II) | | | -163 516.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 52 604.00 | | | 52 604.00 |
HH Total exceptional expenses (VIII) | 52 604.00 | | | 52 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 604.00 | | | -52 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 183.00 | | | 6 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 891.00 | | | 222 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 707.00 | | | -216 707.00 |
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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 | 59 770.00 | | | 59 770.00 |
I4 DECREASES Grand Total | | | 59 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 770.00 | | | 59 770.00 |
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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 | 17 877.00 | 15 982.00 | 33 860.00 | 17 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 877.00 | 15 982.00 | 33 860.00 | 17 877.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
