| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 539 938.00 | | 539 938.00 | 539 938.00 |
CJ TOTAL (II) | 543 972.00 | | 543 972.00 | 543 972.00 |
CO Grand total (0 to V) | 543 972.00 | | 543 972.00 | 543 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 2 697 300.00 | 2 697 300.00 | | 2 697 300.00 |
DH Retained earnings | -2 137 201.00 | -2 016 038.00 | | -2 137 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 015.00 | -121 163.00 | | -37 015.00 |
DL TOTAL (I) | 530 784.00 | 567 799.00 | | 530 784.00 |
DX Trade payables and related accounts | 12 979.00 | 15 470.00 | | 12 979.00 |
DY Tax and social security liabilities | | 213.00 | | |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 13 188.00 | 15 892.00 | | 13 188.00 |
EE Grand total (I to V) | 543 972.00 | 583 691.00 | | 543 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 35 364.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 36 910.00 | |
GG - OPERATING RESULT (I - II) | | | -36 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 2 594.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 594.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -2 594.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 2.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 060.00 | 121 165.00 | | 37 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 015.00 | -121 163.00 | | -37 015.00 |
| |
| 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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 40 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 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 | 12 979.00 | 12 979.00 | | 12 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188.00 | 13 188.00 | | 13 188.00 |
