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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 235.00 | | 628 235.00 | 628 235.00 |
AT Other tangible assets | 7 265.00 | 2 916.00 | 4 349.00 | 7 265.00 |
BJ TOTAL (I) | 635 500.00 | 2 916.00 | 632 584.00 | 635 500.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 47 572.00 | | 47 572.00 | 47 572.00 |
CO Grand total (0 to V) | 683 072.00 | 2 916.00 | 680 156.00 | 683 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 282.00 | 265 282.00 | | 265 282.00 |
DB Share, merger, contribution premiums, etc. | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | -50 069.00 | | | -50 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 586.00 | -50 069.00 | | -302 586.00 |
DJ Investment subsidies | 307 500.00 | 307 500.00 | | 307 500.00 |
DL TOTAL (I) | 230 840.00 | 533 426.00 | | 230 840.00 |
DN Conditional advances | 250 000.00 | 200 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 200 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 1 050.00 | | 31 516.00 |
DX Trade payables and related accounts | 56 801.00 | 64 913.00 | | 56 801.00 |
DY Tax and social security liabilities | 60 973.00 | 36 797.00 | | 60 973.00 |
EA Other liabilities | 50 027.00 | | | 50 027.00 |
EC TOTAL (IV) | 199 316.00 | 102 761.00 | | 199 316.00 |
EE Grand total (I to V) | 680 156.00 | 836 187.00 | | 680 156.00 |
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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 | 4 182.00 | | 4 182.00 | 4 182.00 |
FJ Net sales | 4 182.00 | | 4 182.00 | 4 182.00 |
FN Capitalized production | | | 293 887.00 | |
FO Operating subsidies | | | -889.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 299 055.00 | |
FW Other purchases and external expenses | | | 201 108.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 351 263.00 | |
FZ Social Security Contributions | | | 43 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 603 509.00 | |
GG - OPERATING RESULT (I - II) | | | -304 454.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 838.00 | 477 032.00 | | 301 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 424.00 | 527 102.00 | | 604 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 586.00 | -50 069.00 | | -302 586.00 |
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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 | 399 946.00 | | | 399 946.00 |
I4 DECREASES Grand Total | | | 635 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 575.00 | 2 341.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 2 341.00 | | 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 516.00 | 31 516.00 | | 31 516.00 |
8B Suppliers and Related Accounts | 56 801.00 | 56 801.00 | | 56 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 027.00 | 50 027.00 | | 50 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 316.00 | 199 316.00 | | 199 316.00 |
