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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 66 488.00 | | 66 488.00 | 66 488.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 66 762.00 | | 66 762.00 | 66 762.00 |
CO Grand total (0 to V) | 66 778.00 | | 66 778.00 | 66 778.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -778 416.00 | -557 619.00 | | -778 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 949.00 | -220 797.00 | | -232 949.00 |
DL TOTAL (I) | 57 278.00 | 290 226.00 | | 57 278.00 |
DX Trade payables and related accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
DY Tax and social security liabilities | 6 609.00 | 3 647.00 | | 6 609.00 |
EC TOTAL (IV) | 9 501.00 | 6 539.00 | | 9 501.00 |
EE Grand total (I to V) | 66 778.00 | 296 765.00 | | 66 778.00 |
EG Accrued income and payables due within one year | 9 501.00 | 6 539.00 | | 9 501.00 |
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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 | | | 97 804.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 99 660.00 | |
FZ Social Security Contributions | | | 38 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 305.00 | |
GG - OPERATING RESULT (I - II) | | | -237 303.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 358.00 | 10 261.00 | | 4 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 306.00 | 231 058.00 | | 237 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 949.00 | -220 797.00 | | -232 949.00 |
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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 | 16.00 | | | 16.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 13 836.00 | 13 836.00 | | 13 836.00 |
VC Group and associates | 47 978.00 | 47 978.00 | | 47 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 596.00 | 66 596.00 | | 66 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 501.00 | 9 501.00 | | 9 501.00 |
