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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 137 769.00 | 51 467.00 | 86 303.00 | 137 769.00 |
AT Other tangible assets | 24 307.00 | 7 480.00 | 16 827.00 | 24 307.00 |
AV Fixed assets in progress | 13 612.00 | | 13 612.00 | 13 612.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 195 079.00 | 58 947.00 | 136 132.00 | 195 079.00 |
BX Customers and related accounts | 19 270.00 | | 19 270.00 | 19 270.00 |
BZ Other receivables | 42 345.00 | | 42 345.00 | 42 345.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 99 970.00 | | 99 970.00 | 99 970.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 968 266.00 | | 968 266.00 | 968 266.00 |
CO Grand total (0 to V) | 1 413 345.00 | 58 947.00 | 1 354 399.00 | 1 413 345.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 2 000 000.00 | | 1 660 000.00 |
DH Retained earnings | -1 745.00 | | | -1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 127.00 | -341 745.00 | | -414 127.00 |
DL TOTAL (I) | 1 244 128.00 | 1 658 255.00 | | 1 244 128.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 51 588.00 | 55 353.00 | | 51 588.00 |
DY Tax and social security liabilities | 50 122.00 | 37 319.00 | | 50 122.00 |
EA Other liabilities | 435.00 | 1 481.00 | | 435.00 |
EB Prepaid income (2) | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 110 270.00 | 94 153.00 | | 110 270.00 |
EE Grand total (I to V) | 1 354 399.00 | 1 752 408.00 | | 1 354 399.00 |
EG Accrued income and payables due within one year | 110 270.00 | 94 153.00 | | 110 270.00 |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
FJ Net sales | 44 850.00 | | 44 850.00 | 44 850.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 47 359.00 | |
FW Other purchases and external expenses | | | 178 405.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 175 335.00 | |
FZ Social Security Contributions | | | 66 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 467 296.00 | |
GG - OPERATING RESULT (I - II) | | | -419 937.00 | |
GL Other interest and similar income | | | 5 901.00 | |
GP Total financial income (V) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 733.00 | 8 707.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 778.00 | 8 707.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -8 707.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 947.00 | 9 623.00 | | 53 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 074.00 | 351 368.00 | | 468 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 127.00 | -341 745.00 | | -414 127.00 |
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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 | 157 576.00 | | 38 812.00 | 157 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 195 079.00 | |
IO DECREASES Total including other intangible assets | | | 137 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 37 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 894.00 | | 3 876.00 | 133 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | 15 554.00 | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 19 382.00 | 8.00 |
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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 | 18 557.00 | 40 966.00 | 576.00 | 18 557.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 36 718.00 | | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808.00 | 4 248.00 | 576.00 | 3 808.00 |
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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 | 51 588.00 | 51 588.00 | | 51 588.00 |
8C Staff and Related Accounts | 11 238.00 | 11 238.00 | | 11 238.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 19 270.00 | | | 19 270.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 35 330.00 | | | 35 330.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 6 681.00 | | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 686.00 | 68 296.00 | 2 390.00 | 70 686.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 270.00 | 110 270.00 | | 110 270.00 |
