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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 208.00 | 2 208.00 | | 2 208.00 |
BX Customers and related accounts | 11 798.00 | | 11 798.00 | 11 798.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 196 841.00 | | 196 841.00 | 196 841.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 226 323.00 | | 226 323.00 | 226 323.00 |
CO Grand total (0 to V) | 228 531.00 | 2 208.00 | 226 323.00 | 228 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 730.00 | 101 730.00 | | 101 730.00 |
DD Legal reserve (1) | 10 173.00 | 10 173.00 | | 10 173.00 |
DH Retained earnings | 173 909.00 | 1 749.00 | | 173 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 386.00 | 372 160.00 | | -73 386.00 |
DL TOTAL (I) | 212 426.00 | 485 812.00 | | 212 426.00 |
DQ Provisions for Expenses | 7 625.00 | | | 7 625.00 |
DR TOTAL (IV) | 7 625.00 | | | 7 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 780.00 | | |
DX Trade payables and related accounts | 3 977.00 | 10 150.00 | | 3 977.00 |
DY Tax and social security liabilities | 1 966.00 | 19 553.00 | | 1 966.00 |
EA Other liabilities | 328.00 | 774.00 | | 328.00 |
EC TOTAL (IV) | 6 272.00 | 34 257.00 | | 6 272.00 |
EE Grand total (I to V) | 226 323.00 | 520 069.00 | | 226 323.00 |
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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 | 65 034.00 | | 65 034.00 | 65 034.00 |
FJ Net sales | 65 034.00 | | 65 034.00 | 65 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 034.00 | |
FW Other purchases and external expenses | | | 147 555.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 795.00 | |
GG - OPERATING RESULT (I - II) | | | -83 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 344 352.00 | |
GP Total financial income (V) | | | 1 344 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 326 352.00 | |
GU Total financial expenses (VI) | | | 1 326 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 125.00 | 427 500.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 427 500.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | | | 4 125.00 |
HG Exceptional depreciation and provisions | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | 427 500.00 | | -7 625.00 |
HK Income tax | | 15 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 511.00 | 614 161.00 | | 1 413 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 897.00 | 242 001.00 | | 1 486 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 386.00 | 372 160.00 | | -73 386.00 |
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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 | 1 545.00 | 662.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 662.00 | | 1 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 625.00 | | |
7C Grand total | | 7 625.00 | | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 29 482.00 | 29 482.00 | | 29 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 482.00 | 29 482.00 | | 29 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272.00 | 6 272.00 | | 6 272.00 |
