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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 | 46 919.00 | 5 620.00 | 41 299.00 | 46 919.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 47 155.00 | 5 620.00 | 41 535.00 | 47 155.00 |
BZ Other receivables | 75 331.00 | | 75 331.00 | 75 331.00 |
CF Cash and cash equivalents | 870 062.00 | | 870 062.00 | 870 062.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 948 189.00 | | 948 189.00 | 948 189.00 |
CO Grand total (0 to V) | 995 344.00 | 5 620.00 | 989 724.00 | 995 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 538.00 | 1 538.00 | | 1 538.00 |
DH Retained earnings | -14 223.00 | | | -14 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 277.00 | -14 223.00 | | -49 277.00 |
DL TOTAL (I) | 888 038.00 | 937 315.00 | | 888 038.00 |
DU Loans and Debts from Credit Institutions (3) | 42 550.00 | 23 404.00 | | 42 550.00 |
DX Trade payables and related accounts | 1 516.00 | 3 843.00 | | 1 516.00 |
DY Tax and social security liabilities | 57 620.00 | 43 770.00 | | 57 620.00 |
EC TOTAL (IV) | 101 686.00 | 71 016.00 | | 101 686.00 |
EE Grand total (I to V) | 989 724.00 | 1 008 332.00 | | 989 724.00 |
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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 | 47 793.00 | | 47 793.00 | 47 793.00 |
FJ Net sales | 47 793.00 | | 47 793.00 | 47 793.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 47 848.00 | |
FW Other purchases and external expenses | | | 37 989.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 68 017.00 | |
FZ Social Security Contributions | | | 19 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 286.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 137 857.00 | |
GG - OPERATING RESULT (I - II) | | | -90 009.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017 000.00 | | | 1 017 000.00 |
HD Total exceptional income (VII) | 1 017 000.00 | | | 1 017 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 974 574.00 | | | 974 574.00 |
HH Total exceptional expenses (VIII) | 974 574.00 | 135.00 | | 974 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 426.00 | -135.00 | | 42 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 848.00 | 130 885.00 | | 1 064 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 126.00 | 145 107.00 | | 1 114 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 277.00 | -14 223.00 | | -49 277.00 |
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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 | 8 088.00 | 10 286.00 | 12 753.00 | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 10 286.00 | 12 753.00 | 8 088.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 57 620.00 | 57 620.00 | | 57 620.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
VG Loans with a maturity of up to one year at origin | 42 550.00 | 42 550.00 | | 42 550.00 |
VS Prepaid expenses | 78 127.00 | 78 127.00 | | 78 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 363.00 | 78 127.00 | 236.00 | 78 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 686.00 | 101 686.00 | | 101 686.00 |
