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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 | 965.00 | 709.00 | 256.00 | 965.00 |
BD Other fixed assets | 720 087.00 | | 720 087.00 | 720 087.00 |
BJ TOTAL (I) | 1 478 752.00 | 709.00 | 1 478 043.00 | 1 478 752.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 22 535.00 | | 22 535.00 | 22 535.00 |
CD Marketable securities | 12 795.00 | | 12 795.00 | 12 795.00 |
CF Cash and cash equivalents | 1 273 098.00 | | 1 273 098.00 | 1 273 098.00 |
CJ TOTAL (II) | 1 331 866.00 | | 1 331 866.00 | 1 331 866.00 |
CO Grand total (0 to V) | 2 810 618.00 | 709.00 | 2 809 910.00 | 2 810 618.00 |
CU Other investments | 757 700.00 | | 757 700.00 | 757 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | | | 2 925 000.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DH Retained earnings | -35 297.00 | | | -35 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 313.00 | | | -136 313.00 |
DL TOTAL (I) | 2 759 311.00 | | | 2 759 311.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 973.00 | | | 10 973.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 23 438.00 | | | 23 438.00 |
EC TOTAL (IV) | 50 599.00 | | | 50 599.00 |
EE Grand total (I to V) | 2 809 910.00 | | | 2 809 910.00 |
EG Accrued income and payables due within one year | 50 599.00 | | | 50 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 8 511.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 101 042.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 372.00 | |
GG - OPERATING RESULT (I - II) | | | -118 369.00 | |
GL Other interest and similar income | | | 11 024.00 | |
GP Total financial income (V) | | | 11 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 532.00 | | | 19 532.00 |
HF Exceptional expenses on capital transactions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 28 967.00 | | | 28 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 967.00 | | | -28 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 026.00 | | | 41 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 339.00 | | | 177 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 313.00 | | | -136 313.00 |
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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 | 387.00 | 322.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 322.00 | | 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 973.00 | 10 973.00 | | 10 973.00 |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 599.00 | 50 599.00 | | 50 599.00 |
