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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 | 31 559.00 | 17 707.00 | 13 851.00 | 31 559.00 |
BJ TOTAL (I) | 31 559.00 | 17 707.00 | 13 851.00 | 31 559.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 1 687 388.00 | | 1 687 388.00 | 1 687 388.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 691 684.00 | | 1 691 684.00 | 1 691 684.00 |
CO Grand total (0 to V) | 1 723 243.00 | 17 707.00 | 1 705 535.00 | 1 723 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | | | 74 550.00 |
DG Other reserves | 1 403 859.00 | | | 1 403 859.00 |
DH Retained earnings | -446 328.00 | | | -446 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 985.00 | | | -91 985.00 |
DL TOTAL (I) | 1 685 595.00 | | | 1 685 595.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 5 586.00 | | | 5 586.00 |
DY Tax and social security liabilities | 8 135.00 | | | 8 135.00 |
EA Other liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 19 940.00 | | | 19 940.00 |
EE Grand total (I to V) | 1 705 535.00 | | | 1 705 535.00 |
EG Accrued income and payables due within one year | 19 940.00 | | | 19 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | | | 4 746.00 | |
FR Total operating income (I) | | | 4 746.00 | |
FW Other purchases and external expenses | | | 19 226.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 50 810.00 | |
FZ Social Security Contributions | | | 27 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 141.00 | |
GG - OPERATING RESULT (I - II) | | | -112 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 409.00 | | | 20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 746.00 | | | 27 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 731.00 | | | 119 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 985.00 | | | -91 985.00 |
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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 | 59 770.00 | | 1 868.00 | 59 770.00 |
I4 DECREASES Grand Total | | 30 079.00 | 31 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 079.00 | 31 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 770.00 | | 1 868.00 | 59 770.00 |
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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 | 33 860.00 | 11 336.00 | 27 488.00 | 33 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 860.00 | 11 336.00 | 27 488.00 | 33 860.00 |
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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 941.00 | 19 941.00 | | 19 941.00 |
