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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 | 763.00 | 763.00 | | 763.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 971.00 | 763.00 | 208.00 | 971.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 229.00 | | 440 229.00 | 440 229.00 |
CJ TOTAL (II) | 440 359.00 | | 440 359.00 | 440 359.00 |
CO Grand total (0 to V) | 441 330.00 | 763.00 | 440 567.00 | 441 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 327 742.00 | 166 399.00 | | 327 742.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | | 70 713.00 | | |
DH Retained earnings | -18 936.00 | | | -18 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 546.00 | -89 649.00 | | -73 546.00 |
DL TOTAL (I) | 354 460.00 | 266 663.00 | | 354 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 208.00 | 70 198.00 | | 38 208.00 |
DX Trade payables and related accounts | 2 730.00 | 2 400.00 | | 2 730.00 |
DY Tax and social security liabilities | 44 918.00 | 17 847.00 | | 44 918.00 |
EA Other liabilities | 252.00 | 19 240.00 | | 252.00 |
EC TOTAL (IV) | 86 108.00 | 109 685.00 | | 86 108.00 |
EE Grand total (I to V) | 440 567.00 | 376 348.00 | | 440 567.00 |
EG Accrued income and payables due within one year | 86 108.00 | 109 685.00 | | 86 108.00 |
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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 | 46 920.00 | | 46 920.00 | 46 920.00 |
FJ Net sales | 46 920.00 | | 46 920.00 | 46 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 482.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 362.00 | |
GG - OPERATING RESULT (I - II) | | | -28 880.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 225.00 | | |
HH Total exceptional expenses (VIII) | | 3 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 225.00 | | |
HK Income tax | 44 591.00 | | | 44 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 534.00 | 22 123.00 | | 47 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 080.00 | 111 772.00 | | 121 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 546.00 | -89 649.00 | | -73 546.00 |
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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 | 300 325.00 | | | 300 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 354.00 | 208.00 | |
I4 DECREASES Grand Total | | 299 354.00 | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 562.00 | | | 299 562.00 |
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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 | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | | | 763.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 460.00 | 38 460.00 | | 38 460.00 |
UT Other financial assets | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 130.00 | 208.00 | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 108.00 | 86 108.00 | | 86 108.00 |
