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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 4 068.00 | 3 666.00 | 402.00 | 4 068.00 |
BJ TOTAL (I) | 6 688.00 | 6 287.00 | 402.00 | 6 688.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 478 461.00 | | 478 461.00 | 478 461.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 485 528.00 | | 485 528.00 | 485 528.00 |
CO Grand total (0 to V) | 492 216.00 | 6 287.00 | 485 929.00 | 492 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 356.00 | 356.00 | | 356.00 |
DG Other reserves | | 1 883.00 | | |
DH Retained earnings | -24 589.00 | | | -24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 859.00 | -26 472.00 | | -16 859.00 |
DL TOTAL (I) | 178 908.00 | 195 767.00 | | 178 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 388.00 | 280 188.00 | | 259 388.00 |
DX Trade payables and related accounts | 600.00 | 2 104.00 | | 600.00 |
EA Other liabilities | 47 033.00 | 47 033.00 | | 47 033.00 |
EC TOTAL (IV) | 307 021.00 | 329 325.00 | | 307 021.00 |
EE Grand total (I to V) | 485 929.00 | 525 092.00 | | 485 929.00 |
EG Accrued income and payables due within one year | 307 021.00 | 329 325.00 | | 307 021.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307 781.00 | | |
HD Total exceptional income (VII) | | 307 781.00 | | |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | | 323 408.00 | | |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 324 035.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -16 254.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 309 281.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860.00 | 335 753.00 | | 16 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 859.00 | -26 472.00 | | -16 859.00 |
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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 | 6 688.00 | | | 6 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 371.00 | | | 2 371.00 |
I4 DECREASES Grand Total | | | 6 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 371.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 5 604.00 | 683.00 | | 5 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 371.00 | | | 2 371.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | 683.00 | | 2 983.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 033.00 | 47 033.00 | | 47 033.00 |
VB VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VI Group and Associates | 259 388.00 | 259 388.00 | | 259 388.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 021.00 | 307 021.00 | | 307 021.00 |
