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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 194 907.00 | | 194 907.00 | 194 907.00 |
CJ TOTAL (II) | 197 547.00 | | 197 547.00 | 197 547.00 |
CO Grand total (0 to V) | 197 547.00 | | 197 547.00 | 197 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 522 113.00 | 522 113.00 | | 522 113.00 |
DH Retained earnings | -362 626.00 | -340 057.00 | | -362 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 620.00 | -22 569.00 | | -42 620.00 |
DL TOTAL (I) | 160 867.00 | 203 487.00 | | 160 867.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 660.00 | 6 720.00 | | 6 660.00 |
DY Tax and social security liabilities | 21.00 | 18.00 | | 21.00 |
EC TOTAL (IV) | 6 681.00 | 6 738.00 | | 6 681.00 |
EE Grand total (I to V) | 197 547.00 | 240 225.00 | | 197 547.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 851.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 28 454.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 847.00 | |
GG - OPERATING RESULT (I - II) | | | -42 846.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 145 958.00 | | 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 847.00 | 168 527.00 | | 42 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 620.00 | -22 569.00 | | -42 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 681.00 | 6 681.00 | | 6 681.00 |
