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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 | 3 649.00 | 2 595.00 | 1 055.00 | 3 649.00 |
AV Fixed assets in progress | 382 194.00 | | 382 194.00 | 382 194.00 |
BJ TOTAL (I) | 385 843.00 | 2 595.00 | 383 249.00 | 385 843.00 |
BZ Other receivables | 67 222.00 | | 67 222.00 | 67 222.00 |
CD Marketable securities | 202 139.00 | 2 292.00 | 199 847.00 | 202 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 272 361.00 | 2 292.00 | 270 069.00 | 272 361.00 |
CO Grand total (0 to V) | 658 204.00 | 4 886.00 | 653 318.00 | 658 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 423.00 | 5 423.00 | | 5 423.00 |
DH Retained earnings | -684 359.00 | -485 596.00 | | -684 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 123.00 | -198 763.00 | | -183 123.00 |
DL TOTAL (I) | 621 940.00 | 805 064.00 | | 621 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 275 022.00 | | 2 631.00 |
DX Trade payables and related accounts | 4 481.00 | 4 020.00 | | 4 481.00 |
DY Tax and social security liabilities | 21 562.00 | 1 848.00 | | 21 562.00 |
EC TOTAL (IV) | 31 378.00 | 280 890.00 | | 31 378.00 |
EE Grand total (I to V) | 653 318.00 | 1 085 953.00 | | 653 318.00 |
EI Including equity loans | 2 631.00 | | | 2 631.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 59 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 180 121.00 | |
GG - OPERATING RESULT (I - II) | | | -180 120.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 2 673.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 415.00 | 201 435.00 | | 183 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 123.00 | -198 763.00 | | -183 123.00 |
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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 | 2 852.00 | | 383 576.00 | 2 852.00 |
I4 DECREASES Grand Total | | 584.00 | 385 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 385 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852.00 | | 383 576.00 | 2 852.00 |
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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 | 2 852.00 | 327.00 | 584.00 | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 327.00 | 584.00 | 2 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 162.00 | 130.00 | | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 130.00 | | 2 162.00 |
7C Grand total | 2 162.00 | 130.00 | | 2 162.00 |
UG - Financial | | 130.00 | | |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
VB VAT | 67 222.00 | 67 222.00 | | 67 222.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 222.00 | 70 222.00 | | 70 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 378.00 | 31 378.00 | | 31 378.00 |
