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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 084.00 | | 22 084.00 | 22 084.00 |
BJ TOTAL (I) | 22 084.00 | | 22 084.00 | 22 084.00 |
BZ Other receivables | 120 048.00 | | 120 048.00 | 120 048.00 |
CF Cash and cash equivalents | 1 286 315.00 | | 1 286 315.00 | 1 286 315.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 406 814.00 | | 1 406 813.00 | 1 406 814.00 |
CO Grand total (0 to V) | 1 428 897.00 | | 1 428 897.00 | 1 428 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | | | 1 410 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 034.00 | | | -733 034.00 |
DL TOTAL (I) | 676 966.00 | | | 676 966.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 676 097.00 | | | 676 097.00 |
DY Tax and social security liabilities | 75 834.00 | | | 75 834.00 |
EC TOTAL (IV) | 751 931.00 | | | 751 931.00 |
EE Grand total (I to V) | 1 428 897.00 | | | 1 428 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 581 471.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 104 103.00 | |
FZ Social Security Contributions | | | 46 420.00 | |
GF Total Operating Expenses (II) | | | 733 036.00 | |
GG - OPERATING RESULT (I - II) | | | -733 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 036.00 | | | 733 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 034.00 | | | -733 034.00 |
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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 | | | 22 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 084.00 | |
I4 DECREASES Grand Total | | | 22 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 084.00 | |
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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 | 676 097.00 | 676 097.00 | | 676 097.00 |
8C Staff and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8D Social Security and Other Social Organizations | 43 532.00 | 43 532.00 | | 43 532.00 |
UT Other financial assets | 22 084.00 | | 22 084.00 | 22 084.00 |
VB VAT | 112 728.00 | 112 728.00 | | 112 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 582.00 | 120 498.00 | 22 084.00 | 142 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 931.00 | 751 931.00 | | 751 931.00 |
