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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 14 410.00 | 68 923.00 | 83 333.00 |
AT Other tangible assets | 1 582.00 | 294.00 | 1 288.00 | 1 582.00 |
BJ TOTAL (I) | 84 915.00 | 14 704.00 | 70 211.00 | 84 915.00 |
BZ Other receivables | 116 193.00 | | 116 193.00 | 116 193.00 |
CF Cash and cash equivalents | 13 913.00 | | 13 913.00 | 13 913.00 |
CJ TOTAL (II) | 130 106.00 | | 130 106.00 | 130 106.00 |
CO Grand total (0 to V) | 215 021.00 | 14 704.00 | 200 317.00 | 215 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 333.00 | 583 333.00 | | 583 333.00 |
DB Share, merger, contribution premiums, etc. | 8 333.00 | 8 333.00 | | 8 333.00 |
DH Retained earnings | -543 303.00 | -353 848.00 | | -543 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 891.00 | -189 455.00 | | -264 891.00 |
DL TOTAL (I) | -216 527.00 | 48 363.00 | | -216 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 602.00 | | | 335 602.00 |
DX Trade payables and related accounts | 67 581.00 | 62 625.00 | | 67 581.00 |
DY Tax and social security liabilities | 13 493.00 | 5 596.00 | | 13 493.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 416 845.00 | 68 221.00 | | 416 845.00 |
EE Grand total (I to V) | 200 317.00 | 116 585.00 | | 200 317.00 |
EG Accrued income and payables due within one year | 416 845.00 | 68 221.00 | | 416 845.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 236 577.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 49 610.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 310 146.00 | |
GG - OPERATING RESULT (I - II) | | | -310 141.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 376.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 378.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -376.00 | | -259.00 |
HK Income tax | -50 025.00 | -9 208.00 | | -50 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685.00 | 596.00 | | 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 576.00 | 190 051.00 | | 265 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 891.00 | -189 455.00 | | -264 891.00 |
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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 | 10 243.00 | 4 461.00 | | 10 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 243.00 | 4 167.00 | | 10 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 67 581.00 | 67 581.00 | | 67 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 770.00 | 335 770.00 | | 335 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 193.00 | 116 193.00 | | 116 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 845.00 | 416 845.00 | | 416 845.00 |
