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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 | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 514.00 | | 182 514.00 | 182 514.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 187 265.00 | | 187 265.00 | 187 265.00 |
CO Grand total (0 to V) | 187 341.00 | | 187 341.00 | 187 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | 132 160.00 | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | 13 216.00 | | 13 216.00 |
DG Other reserves | 99 788.00 | 172 744.00 | | 99 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 109.00 | -72 956.00 | | -66 109.00 |
DL TOTAL (I) | 179 055.00 | 245 164.00 | | 179 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 372.00 | | 1 372.00 |
DX Trade payables and related accounts | 1 186.00 | 800.00 | | 1 186.00 |
DY Tax and social security liabilities | 5 728.00 | 5 236.00 | | 5 728.00 |
EC TOTAL (IV) | 8 286.00 | 7 408.00 | | 8 286.00 |
EE Grand total (I to V) | 187 341.00 | 252 572.00 | | 187 341.00 |
EG Accrued income and payables due within one year | 8 286.00 | 7 408.00 | | 8 286.00 |
EI Including equity loans | 1 372.00 | | | 1 372.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 2 907.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 53 378.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 245.00 | |
GG - OPERATING RESULT (I - II) | | | -66 229.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 1 963.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 245.00 | 74 919.00 | | 66 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 109.00 | -72 956.00 | | -66 109.00 |
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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 | 76.00 | | | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 76.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286.00 | 8 286.00 | | 8 286.00 |
