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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 | 6 302.00 | 5 010.00 | 1 292.00 | 6 302.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 534.00 | 450.00 | 84.00 | 534.00 |
BJ TOTAL (I) | 6 896.00 | 5 460.00 | 1 435.00 | 6 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 534.00 | | 275 534.00 | 275 534.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 344 980.00 | | 344 980.00 | 344 980.00 |
CO Grand total (0 to V) | 351 876.00 | 5 460.00 | 346 415.00 | 351 876.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 985.00 | 155 675.00 | | 371 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 449.00 | 216 309.00 | | -70 449.00 |
DL TOTAL (I) | 310 336.00 | 380 785.00 | | 310 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 831.00 | 64 516.00 | | 23 831.00 |
DX Trade payables and related accounts | 9 753.00 | 10 358.00 | | 9 753.00 |
DY Tax and social security liabilities | 2 493.00 | 11 524.00 | | 2 493.00 |
EC TOTAL (IV) | 36 079.00 | 86 399.00 | | 36 079.00 |
EE Grand total (I to V) | 346 415.00 | 467 185.00 | | 346 415.00 |
EG Accrued income and payables due within one year | 36 079.00 | 86 399.00 | | 36 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | | 17 729.00 | 17 729.00 | |
FJ Net sales | 480.00 | 17 729.00 | 18 209.00 | 480.00 |
FO Operating subsidies | | | 2 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 25 661.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 50 368.00 | |
FZ Social Security Contributions | | | 28 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 96 414.00 | |
GG - OPERATING RESULT (I - II) | | | -70 753.00 | |
GL Other interest and similar income | | | 831.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 444.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 43.00 | 301.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 237 918.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 238 219.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 261 780.00 | | -43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 449.00 | 216 309.00 | | 70 449.00 |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
VB VAT | 18 052.00 | | | 18 052.00 |
VI Group and Associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 19 981.00 | | 19 981.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 080.00 | 36 080.00 | | 36 080.00 |
