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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 | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 915.00 | 915.00 | | 915.00 |
BZ Other receivables | 44 115.00 | | 44 115.00 | 44 115.00 |
CF Cash and cash equivalents | 796 716.00 | | 796 716.00 | 796 716.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 840 981.00 | | 840 981.00 | 840 981.00 |
CO Grand total (0 to V) | 841 896.00 | 915.00 | 840 981.00 | 841 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 140.00 | 1 170 140.00 | | 1 170 140.00 |
DH Retained earnings | -185 887.00 | -23 627.00 | | -185 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 092.00 | -162 260.00 | | -194 092.00 |
DL TOTAL (I) | 790 161.00 | 984 253.00 | | 790 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 476.00 | | 610.00 |
DX Trade payables and related accounts | 1 272.00 | 12 396.00 | | 1 272.00 |
DY Tax and social security liabilities | 48 939.00 | 29 009.00 | | 48 939.00 |
EA Other liabilities | | 85 178.00 | | |
EC TOTAL (IV) | 50 821.00 | 127 059.00 | | 50 821.00 |
EE Grand total (I to V) | 840 981.00 | 1 111 311.00 | | 840 981.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FR Total operating income (I) | | | 12 561.00 | |
FW Other purchases and external expenses | | | 9 095.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 147 561.00 | |
FZ Social Security Contributions | | | 37 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 207 271.00 | |
GG - OPERATING RESULT (I - II) | | | -194 711.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 2 392.00 | | 2 561.00 |
A2 TOTAL ASSETS | 37 552.00 | 26 403.00 | | 37 552.00 |
HA Exceptional income from management transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 179.00 | 6 348.00 | | 13 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 271.00 | 168 608.00 | | 207 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 092.00 | -162 260.00 | | -194 092.00 |
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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 | 915.00 | | | 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | 915.00 | | | 915.00 |
IY DECREASES Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 265.00 | 44 265.00 | | 44 265.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 821.00 | 50 821.00 | | 50 821.00 |
