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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 80 669.00 | 669.00 | 80 000.00 | 80 669.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 780.00 | | 107 780.00 | 107 780.00 |
CO Grand total (0 to V) | 188 449.00 | 669.00 | 187 780.00 | 188 449.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -136 563.00 | -149 018.00 | | -136 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 909.00 | 12 455.00 | | -134 909.00 |
DL TOTAL (I) | 28 528.00 | 163 437.00 | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 056.00 | 380 107.00 | | 149 056.00 |
DX Trade payables and related accounts | 7 932.00 | 2 672.00 | | 7 932.00 |
DY Tax and social security liabilities | 475.00 | 711.00 | | 475.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 159 252.00 | 383 490.00 | | 159 252.00 |
EE Grand total (I to V) | 187 780.00 | 546 928.00 | | 187 780.00 |
EG Accrued income and payables due within one year | 10 197.00 | 3 383.00 | | 10 197.00 |
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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 | | | 8 818.00 | |
FJ Net sales | | | 8 818.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 836.00 | |
FW Other purchases and external expenses | | | 16 490.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 16 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 121.00 | |
GU Total financial expenses (VI) | | | 125 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 37 050.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 37 050.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | 19 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 19 000.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 18 050.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838.00 | 47 647.00 | | 8 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 747.00 | 35 191.00 | | 143 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 909.00 | 12 455.00 | | -134 909.00 |
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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 | 400 671.00 | | | 400 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 002.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 320 002.00 | 80 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 002.00 | | | 400 002.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 056.00 | 1.00 | 149 055.00 | 149 056.00 |
8B Suppliers and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 252.00 | 10 197.00 | 149 055.00 | 159 252.00 |
