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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 72 805.00 | | 72 805.00 | 72 805.00 |
CF Cash and cash equivalents | 329 004.00 | | 329 004.00 | 329 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 029.00 | | 405 029.00 | 405 029.00 |
CO Grand total (0 to V) | 405 182.00 | | 405 182.00 | 405 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 14 256.00 | 14 256.00 | | 14 256.00 |
DG Other reserves | 208 138.00 | 264 003.00 | | 208 138.00 |
DH Retained earnings | | 31 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 316.00 | -87 601.00 | | -80 316.00 |
DL TOTAL (I) | 374 579.00 | 454 894.00 | | 374 579.00 |
DX Trade payables and related accounts | 30 067.00 | 127 276.00 | | 30 067.00 |
DY Tax and social security liabilities | 537.00 | 832.00 | | 537.00 |
EA Other liabilities | | 51 048.00 | | |
EC TOTAL (IV) | 30 603.00 | 179 156.00 | | 30 603.00 |
EE Grand total (I to V) | 405 182.00 | 634 051.00 | | 405 182.00 |
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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 | 7 993.00 | | 7 993.00 | 7 993.00 |
FJ Net sales | 7 993.00 | | 7 993.00 | 7 993.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 996.00 | |
FW Other purchases and external expenses | | | 71 650.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 940.00 | |
GG - OPERATING RESULT (I - II) | | | -66 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 13 374.00 | 80.00 | | 13 374.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 13 374.00 | 110.00 | | 13 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 374.00 | -90.00 | | -13 374.00 |
HK Income tax | | -4 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 998.00 | 19 598.00 | | 7 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 314.00 | 107 199.00 | | 88 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 316.00 | -87 601.00 | | -80 316.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | | 152.00 |
I4 DECREASES Grand Total | 152.00 | | | 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 30 067.00 | 30 067.00 | | 30 067.00 |
UX Other trade receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 355.00 | 55 355.00 | | 55 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 025.00 | 76 025.00 | | 76 025.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 603.00 | 30 603.00 | | 30 603.00 |
