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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AT Other tangible assets | 3 396.00 | 1 556.00 | 1 839.00 | 3 396.00 |
BJ TOTAL (I) | 4 396.00 | 1 556.00 | 2 839.00 | 4 396.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 1 814 305.00 | | 1 814 305.00 | 1 814 305.00 |
CH Prepaid expenses | 10 773.00 | | 10 773.00 | 10 773.00 |
CJ TOTAL (II) | 1 826 167.00 | | 1 826 167.00 | 1 826 167.00 |
CO Grand total (0 to V) | 3 830 563.00 | 1 556.00 | 3 829 007.00 | 3 830 563.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 872.00 | | | -255 872.00 |
DL TOTAL (I) | 3 744 128.00 | | | 3 744 128.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | | | 9 524.00 |
DX Trade payables and related accounts | 25 565.00 | | | 25 565.00 |
DY Tax and social security liabilities | 48 340.00 | | | 48 340.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 84 879.00 | | | 84 879.00 |
EE Grand total (I to V) | 3 829 007.00 | | | 3 829 007.00 |
EG Accrued income and payables due within one year | 84 879.00 | | | 84 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
EI Including equity loans | 9 524.00 | | | 9 524.00 |
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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 | | | 2 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 54 068.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 130 402.00 | |
FZ Social Security Contributions | | | 56 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 078.00 | |
GG - OPERATING RESULT (I - II) | | | -255 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 206.00 | | | 2 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 078.00 | | | 258 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 872.00 | | | -255 872.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 396.00 | |
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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 | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 556.00 | | |
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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 | 25 565.00 | 25 565.00 | | 25 565.00 |
8D Social Security and Other Social Organizations | 48 340.00 | 48 340.00 | | 48 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 11 862.00 | 11 862.00 | | 11 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 879.00 | 84 879.00 | | 84 879.00 |
