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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 | 1 251.00 | 834.00 | 417.00 | 1 251.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 872.00 | 834.00 | 1 038.00 | 1 872.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 490 611.00 | | 490 611.00 | 490 611.00 |
CJ TOTAL (II) | 491 339.00 | | 491 339.00 | 491 339.00 |
CO Grand total (0 to V) | 493 212.00 | 834.00 | 492 378.00 | 493 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 356 479.00 | | | 356 479.00 |
DH Retained earnings | -402 779.00 | | | -402 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 114.00 | | | -21 114.00 |
DL TOTAL (I) | 482 586.00 | | | 482 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 9 792.00 | | | 9 792.00 |
EE Grand total (I to V) | 492 378.00 | | | 492 378.00 |
EG Accrued income and payables due within one year | 9 792.00 | | | 9 792.00 |
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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 | | | 14 376.00 | |
FY Salaries and Wages | | | 1 695.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 21 114.00 | |
GG - OPERATING RESULT (I - II) | | | -21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 114.00 | | | 21 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 114.00 | | | -21 114.00 |
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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 | 417.00 | 417.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 417.00 | | 417.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349.00 | 728.00 | 621.00 | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 792.00 | 9 792.00 | | 9 792.00 |
