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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
AT Other tangible assets | 121 641.00 | 86 993.00 | 34 647.00 | 121 641.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 158 261.00 | 92 934.00 | 65 327.00 | 158 261.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 798 777.00 | | 798 777.00 | 798 777.00 |
CH Prepaid expenses | 24 174.00 | | 24 174.00 | 24 174.00 |
CJ TOTAL (II) | 1 274 858.00 | | 1 274 858.00 | 1 274 858.00 |
CO Grand total (0 to V) | 1 433 120.00 | 92 934.00 | 1 340 185.00 | 1 433 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -1 757 604.00 | -726 969.00 | | -1 757 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 567.00 | -1 030 634.00 | | -1 212 567.00 |
DL TOTAL (I) | 729 829.00 | 1 942 396.00 | | 729 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 089.00 | | | 280 089.00 |
DX Trade payables and related accounts | 26 472.00 | 51 409.00 | | 26 472.00 |
DY Tax and social security liabilities | 303 795.00 | 319 553.00 | | 303 795.00 |
EC TOTAL (IV) | 610 356.00 | 370 962.00 | | 610 356.00 |
EE Grand total (I to V) | 1 340 185.00 | 2 313 358.00 | | 1 340 185.00 |
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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 | 363 070.00 | | 363 070.00 | 363 070.00 |
FJ Net sales | 363 070.00 | | 363 070.00 | 363 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 625.00 | |
FR Total operating income (I) | | | 395 695.00 | |
FW Other purchases and external expenses | | | 623 261.00 | |
FX Taxes, duties, and similar payments | | | 14 257.00 | |
FY Salaries and Wages | | | 655 330.00 | |
FZ Social Security Contributions | | | 311 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GF Total Operating Expenses (II) | | | 1 617 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 982.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 677.00 | 437 827.00 | | 404 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 243.00 | 1 468 461.00 | | 1 617 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 567.00 | -1 030 634.00 | | -1 212 567.00 |
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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 | 157 225.00 | | | 157 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 680.00 | |
I4 DECREASES Grand Total | | | 158 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 242.00 | | | 120 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 042.00 | | | 31 042.00 |
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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 | 79 730.00 | 13 205.00 | | 79 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 13 205.00 | | 73 789.00 |
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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 | 26 472.00 | 26 472.00 | | 26 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 089.00 | 280 089.00 | | 280 089.00 |
VS Prepaid expenses | 24 174.00 | | | 24 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 760.00 | 76 081.00 | 30 680.00 | 106 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 356.00 | 610 356.00 | | 610 356.00 |
