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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 15 185.00 | 15 170.00 | 15.00 | 15 185.00 |
BZ Other receivables | 100 023.00 | | 100 023.00 | 100 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 859.00 | | 269 859.00 | 269 859.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 377 676.00 | | 377 676.00 | 377 676.00 |
CO Grand total (0 to V) | 392 861.00 | 15 170.00 | 377 691.00 | 392 861.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 162.00 | | 10 000.00 |
DG Other reserves | 259 441.00 | 12 425.00 | | 259 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 179.00 | 286 854.00 | | -17 179.00 |
DL TOTAL (I) | 352 262.00 | 407 441.00 | | 352 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 14 000.00 | | 800.00 |
DX Trade payables and related accounts | 3 975.00 | 2 286.00 | | 3 975.00 |
DY Tax and social security liabilities | 20 654.00 | 8 825.00 | | 20 654.00 |
EA Other liabilities | | 4 470.00 | | |
EC TOTAL (IV) | 25 429.00 | 29 582.00 | | 25 429.00 |
EE Grand total (I to V) | 377 691.00 | 437 023.00 | | 377 691.00 |
EG Accrued income and payables due within one year | 25 429.00 | 29 582.00 | | 25 429.00 |
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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 | | | 340.00 | |
FJ Net sales | | | 340.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 7 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 778.00 | |
GB Operating Expenses - Provisions | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 17 106.00 | |
GG - OPERATING RESULT (I - II) | | | -16 766.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 820 000.00 | | |
HF Exceptional expenses on capital transactions | 894.00 | 500 425.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 500 425.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 319 575.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822.00 | 847 470.00 | | 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 000.00 | 560 616.00 | | 18 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 179.00 | 286 854.00 | | -17 179.00 |
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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 | 15 185.00 | | | 15 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 170.00 | | | 15 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 452.00 | 1 718.00 | | 13 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 452.00 | 1 718.00 | | 13 452.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 023.00 | 100 023.00 | | 100 023.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 818.00 | 107 818.00 | | 107 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 429.00 | 25 429.00 | | 25 429.00 |
