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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 | 1 424.00 | 460.00 | 964.00 | 1 424.00 |
AT Other tangible assets | 3 809.00 | 1 312.00 | 2 497.00 | 3 809.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 5 508.00 | 1 773.00 | 3 736.00 | 5 508.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 59 224.00 | | 59 224.00 | 59 224.00 |
CJ TOTAL (II) | 107 226.00 | | 107 226.00 | 107 226.00 |
CO Grand total (0 to V) | 112 734.00 | 1 773.00 | 110 962.00 | 112 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 189.00 | | | -3 189.00 |
DL TOTAL (I) | 26 811.00 | | | 26 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 84 150.00 | | | 84 150.00 |
EE Grand total (I to V) | 110 962.00 | | | 110 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 975.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189.00 | | | 3 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 189.00 | | | -3 189.00 |
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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 | | 1 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 312.00 | | |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 59 224.00 | 59 224.00 | | 59 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 501.00 | 61 226.00 | 275.00 | 61 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 150.00 | 84 150.00 | | 84 150.00 |
