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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 | 271.00 | 207.00 | 65.00 | 271.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 791.00 | 207.00 | 585.00 | 791.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CF Cash and cash equivalents | 859 948.00 | | 859 948.00 | 859 948.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 868 462.00 | | 868 462.00 | 868 462.00 |
CO Grand total (0 to V) | 869 253.00 | 207.00 | 869 046.00 | 869 253.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 622.00 | | 500 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 859 806.00 | 2 038 676.00 | | 859 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 695.00 | -686 493.00 | | -570 695.00 |
DL TOTAL (I) | 789 873.00 | 1 360 568.00 | | 789 873.00 |
DX Trade payables and related accounts | 10 719.00 | 11 228.00 | | 10 719.00 |
DY Tax and social security liabilities | 68 455.00 | 41 910.00 | | 68 455.00 |
EC TOTAL (IV) | 79 174.00 | 53 138.00 | | 79 174.00 |
EE Grand total (I to V) | 869 046.00 | 1 413 706.00 | | 869 046.00 |
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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 | | | 120 240.00 | |
FJ Net sales | | | 120 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FR Total operating income (I) | | | 123 304.00 | |
FW Other purchases and external expenses | | | 18 286.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 326 438.00 | |
FZ Social Security Contributions | | | 108 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 456 372.00 | |
GG - OPERATING RESULT (I - II) | | | -333 068.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 823.00 | |
GP Total financial income (V) | | | 568 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 568 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 805 735.00 | | | 805 735.00 |
HH Total exceptional expenses (VIII) | 805 735.00 | | | 805 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 735.00 | | | -805 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 412.00 | 185 923.00 | | 691 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 107.00 | 872 416.00 | | 1 262 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 695.00 | -686 493.00 | | -570 695.00 |
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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 | 846 526.00 | | | 846 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271.00 | | | 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 255.00 | | | 846 255.00 |
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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 | 116.00 | 90.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 90.00 | | 116.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033.00 | 8 513.00 | 520.00 | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 174.00 | 79 174.00 | | 79 174.00 |
