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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 5 906.00 | 5 664.00 | 243.00 | 5 906.00 |
BJ TOTAL (I) | 15 347.00 | 15 104.00 | 243.00 | 15 347.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CF Cash and cash equivalents | 59 374.00 | | 59 374.00 | 59 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 845.00 | | 68 845.00 | 68 845.00 |
CO Grand total (0 to V) | 84 192.00 | 15 104.00 | 69 088.00 | 84 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 479.00 | 238 479.00 | | 238 479.00 |
DH Retained earnings | -114 203.00 | -36 807.00 | | -114 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 700.00 | -77 395.00 | | -73 700.00 |
DL TOTAL (I) | 56 076.00 | 129 776.00 | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 10 876.00 | | 10 816.00 |
DX Trade payables and related accounts | 726.00 | 847.00 | | 726.00 |
DY Tax and social security liabilities | 1 470.00 | 5 911.00 | | 1 470.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 13 012.00 | 17 736.00 | | 13 012.00 |
EE Grand total (I to V) | 69 088.00 | 147 512.00 | | 69 088.00 |
EI Including equity loans | 10 816.00 | | | 10 816.00 |
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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 | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 430.00 | | 430.00 | 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 46 958.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 336.00 | |
GG - OPERATING RESULT (I - II) | | | -73 899.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636.00 | 1 797.00 | | 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 336.00 | 79 193.00 | | 74 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 700.00 | -77 395.00 | | -73 700.00 |
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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 | 15 347.00 | | | 15 347.00 |
I4 DECREASES Grand Total | | | 15 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 14 904.00 | 200.00 | | 14 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 200.00 | | 5 464.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 9 471.00 | | 9 471.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 012.00 | 13 012.00 | | 13 012.00 |
