| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 7 650.00 | | 7 650.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 107 685.00 | 7 650.00 | 100 035.00 | 107 685.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 134 917.00 | | 134 917.00 | 134 917.00 |
CJ TOTAL (II) | 167 962.00 | | 167 962.00 | 167 962.00 |
CO Grand total (0 to V) | 275 647.00 | 7 650.00 | 267 997.00 | 275 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 200 630.00 | 272 377.00 | | 200 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 232.00 | -71 746.00 | | -68 232.00 |
DL TOTAL (I) | 247 898.00 | 316 130.00 | | 247 898.00 |
DX Trade payables and related accounts | 1 073.00 | 911.00 | | 1 073.00 |
DY Tax and social security liabilities | 13 832.00 | 17 084.00 | | 13 832.00 |
EA Other liabilities | 5 192.00 | 5 192.00 | | 5 192.00 |
EC TOTAL (IV) | 20 098.00 | 23 187.00 | | 20 098.00 |
EE Grand total (I to V) | 267 997.00 | 339 317.00 | | 267 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 39 833.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 68 238.00 | |
GG - OPERATING RESULT (I - II) | | | -68 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 238.00 | 71 750.00 | | 68 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 232.00 | -71 746.00 | | -68 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 445.00 | 205.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 445.00 | 205.00 | | 7 445.00 |
| |
| 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 | 1 073.00 | | | 1 073.00 |
8D Social Security and Other Social Organizations | 13 833.00 | | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | | | 5 192.00 |
UT Other financial assets | 35.00 | | | 35.00 |
VS Prepaid expenses | 33 044.00 | 33 044.00 | | 33 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | 33 044.00 | | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 098.00 | | | 20 098.00 |
