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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 | 1 519.00 | 563.00 | 956.00 | 1 519.00 |
BJ TOTAL (I) | 6 519.00 | 563.00 | 5 956.00 | 6 519.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 70 566.00 | | 70 566.00 | 70 566.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 77 152.00 | | 77 152.00 | 77 152.00 |
CO Grand total (0 to V) | 83 671.00 | 563.00 | 83 108.00 | 83 671.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -369 344.00 | -166 058.00 | | -369 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -203 286.00 | | -261.00 |
DL TOTAL (I) | -368 605.00 | -368 344.00 | | -368 605.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 37.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 274.00 | 521 138.00 | | 441 274.00 |
DX Trade payables and related accounts | 5 111.00 | 5 923.00 | | 5 111.00 |
DY Tax and social security liabilities | 5 287.00 | 9 275.00 | | 5 287.00 |
EC TOTAL (IV) | 451 713.00 | 536 373.00 | | 451 713.00 |
EE Grand total (I to V) | 83 108.00 | 168 029.00 | | 83 108.00 |
EI Including equity loans | 441 274.00 | | | 441 274.00 |
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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 | 34 225.00 | | 34 225.00 | 34 225.00 |
FJ Net sales | 34 225.00 | | 34 225.00 | 34 225.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 6 570.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 15 843.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 104 422.00 | |
GU Total financial expenses (VI) | | | 104 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 98 734.00 | | |
HH Total exceptional expenses (VIII) | | 98 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 230.00 | 12 428.00 | | 134 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 491.00 | 215 714.00 | | 134 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261.00 | -203 286.00 | | -261.00 |
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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 | 100 000.00 | | 6 519.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 5 000.00 | 100 000.00 |
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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 | | 563.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 563.00 | | |
Z9 Charges to be distributed or loan issue costs | | 563.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
3Z Total regulated provisions | 100 000.00 | | 100 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 441 274.00 | 441 274.00 | | 441 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587.00 | 6 587.00 | | 6 587.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 713.00 | 451 713.00 | | 451 713.00 |
