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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 206.00 | 2 206.00 | | 2 206.00 |
BJ TOTAL (I) | 2 206.00 | 2 206.00 | | 2 206.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 47 026.00 | | 47 026.00 | 47 026.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 57 265.00 | | 57 265.00 | 57 265.00 |
CO Grand total (0 to V) | 59 471.00 | 2 206.00 | 57 265.00 | 59 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 030.00 | 2 056 854.00 | | 53 030.00 |
DB Share, merger, contribution premiums, etc. | 601 377.00 | 229.00 | | 601 377.00 |
DH Retained earnings | -556 639.00 | -522 964.00 | | -556 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 232.00 | -33 675.00 | | -43 232.00 |
DL TOTAL (I) | 54 535.00 | 1 500 443.00 | | 54 535.00 |
DX Trade payables and related accounts | 2 284.00 | 3 092.00 | | 2 284.00 |
DY Tax and social security liabilities | 446.00 | 235.00 | | 446.00 |
EC TOTAL (IV) | 2 730.00 | 3 326.00 | | 2 730.00 |
EE Grand total (I to V) | 57 265.00 | 1 503 769.00 | | 57 265.00 |
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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 | | | 3 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 10 807.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 900.00 | 582 350.00 | | 172 900.00 |
HD Total exceptional income (VII) | 172 900.00 | 582 350.00 | | 172 900.00 |
HF Exceptional expenses on capital transactions | 209 045.00 | 632 640.00 | | 209 045.00 |
HH Total exceptional expenses (VIII) | 209 045.00 | 632 640.00 | | 209 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 145.00 | -50 290.00 | | -36 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 545.00 | 640 767.00 | | 176 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 777.00 | 674 443.00 | | 219 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 232.00 | -33 675.00 | | -43 232.00 |
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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 | 216 706.00 | | | 216 706.00 |
I4 DECREASES Grand Total | | 214 500.00 | 2 206.00 | |
IO DECREASES Total including other intangible assets | | 214 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 500.00 | | | 214 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 7 661.00 | | 5 455.00 | 7 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | | 5 455.00 | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 645.00 | | 3 645.00 | 3 645.00 |
7B Total provisions for depreciation | 3 645.00 | | 3 645.00 | 3 645.00 |
7C Grand total | 3 645.00 | | 3 645.00 | 3 645.00 |
UE of which provisions and reversals: - Operating | | | 3 645.00 | |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239.00 | 10 239.00 | | 10 239.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
