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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 232.00 | 102 467.00 | 2 765.00 | 105 232.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 105 430.00 | 102 467.00 | 2 963.00 | 105 430.00 |
BZ Other receivables | 66 331.00 | | 66 331.00 | 66 331.00 |
CF Cash and cash equivalents | 471 977.00 | | 471 977.00 | 471 977.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 538 546.00 | | 538 546.00 | 538 546.00 |
CO Grand total (0 to V) | 643 976.00 | 102 467.00 | 541 509.00 | 643 976.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 700.00 | 705 700.00 | | 705 700.00 |
DH Retained earnings | -153 298.00 | -85 663.00 | | -153 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 157.00 | -67 635.00 | | -71 157.00 |
DL TOTAL (I) | 481 245.00 | 552 402.00 | | 481 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 59 934.00 | 19 609.00 | | 59 934.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | | 5 779.00 | | |
EC TOTAL (IV) | 60 264.00 | 25 718.00 | | 60 264.00 |
EE Grand total (I to V) | 541 509.00 | 578 120.00 | | 541 509.00 |
EG Accrued income and payables due within one year | 60 264.00 | 25 718.00 | | 60 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GF Total Operating Expenses (II) | | | 71 157.00 | |
GG - OPERATING RESULT (I - II) | | | -71 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 008.00 | |
GP Total financial income (V) | | | 37 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 37 008.00 | | | 37 008.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 37 013.00 | | | 37 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 008.00 | | | -37 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 013.00 | | | 37 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 170.00 | 67 635.00 | | 108 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 157.00 | -67 635.00 | | -71 157.00 |
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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 | 680 435.00 | | | 680 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 232.00 | | | 105 232.00 |
I4 DECREASES Grand Total | | 575 005.00 | 105 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 005.00 | 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 203.00 | | | 575 203.00 |
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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 | 81 420.00 | 21 047.00 | | 81 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 420.00 | 21 047.00 | | 81 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 008.00 | | 37 008.00 | 37 008.00 |
7B Total provisions for depreciation | 37 008.00 | | 37 008.00 | 37 008.00 |
7C Grand total | 37 008.00 | | 37 008.00 | 37 008.00 |
UG - Financial | | | 37 008.00 | |
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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 | 59 934.00 | 59 934.00 | | 59 934.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 319.00 | 66 319.00 | | 66 319.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 767.00 | 66 767.00 | | 66 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 264.00 | 60 264.00 | | 60 264.00 |
