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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 | 198.00 | 179.00 | 19.00 | 198.00 |
AT Other tangible assets | 2 007.00 | 604.00 | 1 403.00 | 2 007.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 220.00 | 783.00 | 53 437.00 | 54 220.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 705 376.00 | | 705 376.00 | 705 376.00 |
CD Marketable securities | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 39 407.00 | | 39 407.00 | 39 407.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 776 688.00 | | 776 688.00 | 776 688.00 |
CO Grand total (0 to V) | 830 908.00 | 783.00 | 830 125.00 | 830 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 731 250.00 | 731 250.00 | | 731 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 096.00 | 150 096.00 | | 150 096.00 |
DH Retained earnings | -755 448.00 | | | -755 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 781.00 | -755 448.00 | | -290 781.00 |
DJ Investment subsidies | 700 000.00 | | | 700 000.00 |
DL TOTAL (I) | 718 867.00 | 309 648.00 | | 718 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 222.00 | | | 100 222.00 |
DX Trade payables and related accounts | 8 821.00 | 87 283.00 | | 8 821.00 |
DY Tax and social security liabilities | 2 215.00 | 8 304.00 | | 2 215.00 |
EA Other liabilities | | 22 751.00 | | |
EC TOTAL (IV) | 111 258.00 | 118 337.00 | | 111 258.00 |
EE Grand total (I to V) | 830 125.00 | 427 985.00 | | 830 125.00 |
EG Accrued income and payables due within one year | 111 258.00 | 118 337.00 | | 111 258.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 194 227.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 26 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 290 396.00 | |
GG - OPERATING RESULT (I - II) | | | -290 383.00 | |
GL Other interest and similar income | | | 182.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 457.00 | | |
HH Total exceptional expenses (VIII) | | 23 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194.00 | 1 646.00 | | 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 976.00 | 757 094.00 | | 290 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 781.00 | -755 448.00 | | -290 781.00 |
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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 | 15.00 | | 54 205.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 220.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VI Group and Associates | 100 222.00 | 100 222.00 | | 100 222.00 |
VP Miscellaneous | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 867.00 | 180 867.00 | 525 000.00 | 705 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 258.00 | 111 258.00 | | 111 258.00 |
