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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 | 6 138.00 | 2 255.00 | 3 883.00 | 6 138.00 |
AX Advances and down payments | 33 552.00 | | 33 552.00 | 33 552.00 |
BJ TOTAL (I) | 39 691.00 | 2 255.00 | 37 435.00 | 39 691.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 689 840.00 | | 689 840.00 | 689 840.00 |
CJ TOTAL (II) | 690 002.00 | | 690 002.00 | 690 002.00 |
CO Grand total (0 to V) | 729 694.00 | 2 255.00 | 727 438.00 | 729 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 734 020.00 | | | 734 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 423.00 | | | -19 423.00 |
DL TOTAL (I) | 723 396.00 | | | 723 396.00 |
DX Trade payables and related accounts | 2 197.00 | | | 2 197.00 |
DY Tax and social security liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 4 041.00 | | | 4 041.00 |
EE Grand total (I to V) | 727 438.00 | | | 727 438.00 |
EG Accrued income and payables due within one year | 4 041.00 | | | 4 041.00 |
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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 | | | 7 088.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 3 610.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 22 338.00 | |
GG - OPERATING RESULT (I - II) | | | -22 338.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 339.00 | | | 22 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 423.00 | | | -19 423.00 |
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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 | 2 454.00 | | 37 236.00 | 2 454.00 |
I4 DECREASES Grand Total | | | 39 691.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | 37 236.00 | 2 454.00 |
NC DECREASES Transfers to advances and down payments | 36 135.00 | | | 36 135.00 |
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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 | 1 112.00 | 1 143.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 1 143.00 | | 1 112.00 |
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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 135.00 | 36 135.00 | | 36 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041.00 | 4 041.00 | | 4 041.00 |
