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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 097 002.00 | | 1 097 002.00 | 1 097 002.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 111 311.00 | | 1 111 311.00 | 1 111 311.00 |
CO Grand total (0 to V) | 1 112 227.00 | 915.00 | 1 111 311.00 | 1 112 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 140.00 | 1 170 140.00 | | 1 170 140.00 |
DH Retained earnings | -23 627.00 | -2 126.00 | | -23 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 260.00 | -21 500.00 | | -162 260.00 |
DL TOTAL (I) | 984 253.00 | 1 146 513.00 | | 984 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 3 746.00 | | 476.00 |
DX Trade payables and related accounts | 12 396.00 | 1 206.00 | | 12 396.00 |
DY Tax and social security liabilities | 29 009.00 | 554.00 | | 29 009.00 |
EA Other liabilities | 85 178.00 | | | 85 178.00 |
EC TOTAL (IV) | 127 059.00 | 5 506.00 | | 127 059.00 |
EE Grand total (I to V) | 1 111 311.00 | 1 152 019.00 | | 1 111 311.00 |
EG Accrued income and payables due within one year | 127 059.00 | 5 506.00 | | 127 059.00 |
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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 | | | 2 392.00 | |
FR Total operating income (I) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 9 201.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 115 392.00 | |
FZ Social Security Contributions | | | 26 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 168 573.00 | |
GG - OPERATING RESULT (I - II) | | | -166 180.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | | | 1 625.00 |
HB Exceptional income from capital transactions | | 1 167 307.00 | | |
HD Total exceptional income (VII) | 1 625.00 | 1 167 307.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 1 169 140.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 169 140.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 604.00 | -1 833.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348.00 | 1 170 034.00 | | 6 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 608.00 | 1 191 535.00 | | 168 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 260.00 | -21 500.00 | | -162 260.00 |
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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 | 915.00 | | | 915.00 |
I4 DECREASES Grand Total | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 173.00 | 742.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 742.00 | | 173.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8D Social Security and Other Social Organizations | 28 477.00 | 28 477.00 | | 28 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 178.00 | 85 178.00 | | 85 178.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 788.00 | 10 788.00 | | 10 788.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 059.00 | 127 059.00 | | 127 059.00 |
