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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 623.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 623.00 | |
BZ Other receivables | | | 3 555.00 | |
CF Cash and cash equivalents | | | 479 863.00 | |
CH Prepaid expenses | | | 550.00 | |
CJ TOTAL (II) | | | 483 968.00 | |
CO Grand total (0 to V) | | | 486 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 543 640.00 | 665 808.00 | | 543 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 563.00 | -87 168.00 | | -77 563.00 |
DL TOTAL (I) | 474 461.00 | 587 024.00 | | 474 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 2 317.00 | | 2 988.00 |
DX Trade payables and related accounts | 2 777.00 | 2 867.00 | | 2 777.00 |
DY Tax and social security liabilities | 6 364.00 | 10 923.00 | | 6 364.00 |
EA Other liabilities | | 77 145.00 | | |
EC TOTAL (IV) | 12 129.00 | 93 252.00 | | 12 129.00 |
EE Grand total (I to V) | 486 591.00 | 680 276.00 | | 486 591.00 |
EG Accrued income and payables due within one year | 12 129.00 | 93 252.00 | | 12 129.00 |
EI Including equity loans | 2 988.00 | | | 2 988.00 |
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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 | | | 3 535.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 15 263.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 47 300.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 83 604.00 | |
GG - OPERATING RESULT (I - II) | | | -76 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 1 600.00 | | 483.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 990.00 | 906.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 906.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -906.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032.00 | 6 203.00 | | 7 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 594.00 | 93 371.00 | | 84 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 563.00 | -87 168.00 | | -77 563.00 |
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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 | 24 019.00 | | | 24 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 4 000.00 | 20 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 019.00 | | | 20 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 12 442.00 | 4 954.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 442.00 | 4 954.00 | | 12 442.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VM Income taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129.00 | 12 129.00 | | 12 129.00 |
