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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 12 700.00 | 12 557.00 | 142.00 | 12 700.00 |
BZ Other receivables | 45 825.00 | | 45 825.00 | 45 825.00 |
CD Marketable securities | 30 312.00 | | 30 312.00 | 30 312.00 |
CF Cash and cash equivalents | 64 031.00 | | 64 031.00 | 64 031.00 |
CJ TOTAL (II) | 140 168.00 | | 140 168.00 | 140 168.00 |
CO Grand total (0 to V) | 152 868.00 | 12 557.00 | 140 311.00 | 152 868.00 |
CU Other investments | 11 500.00 | 11 357.00 | 142.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 560.00 | | 1 000.00 |
DH Retained earnings | 343 204.00 | 10 645.00 | | 343 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 072.00 | 332 998.00 | | -232 072.00 |
DK Regulated provisions | | 7 841.00 | | |
DL TOTAL (I) | 122 131.00 | 362 045.00 | | 122 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 20 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 18 180.00 | 154 342.00 | | 18 180.00 |
EE Grand total (I to V) | 140 311.00 | 516 388.00 | | 140 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 712.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 357.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 7 841.00 | | | 7 841.00 |
HD Total exceptional income (VII) | 10 841.00 | | | 10 841.00 |
HF Exceptional expenses on capital transactions | 229 510.00 | | | 229 510.00 |
HG Exceptional depreciation and provisions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | 229 510.00 | 2 202.00 | | 229 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 668.00 | -2 202.00 | | -218 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019.00 | 342 032.00 | | 12 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 092.00 | 9 034.00 | | 244 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 072.00 | 332 998.00 | | -232 072.00 |
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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 | 1 200.00 | | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 842.00 | | 7 842.00 | 7 842.00 |
7C Grand total | 7 842.00 | | 7 842.00 | 7 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
