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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 | 32 150.00 | 16 291.00 | 15 859.00 | 32 150.00 |
BB Receivables related to investments | 385 339.00 | | 385 339.00 | 385 339.00 |
BJ TOTAL (I) | 417 489.00 | 16 291.00 | 401 198.00 | 417 489.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 507 296.00 | | 507 296.00 | 507 296.00 |
CJ TOTAL (II) | 530 901.00 | | 530 901.00 | 530 901.00 |
CO Grand total (0 to V) | 948 390.00 | 16 291.00 | 932 099.00 | 948 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DG Other reserves | 855 517.00 | 983 336.00 | | 855 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 060.00 | -127 819.00 | | -56 060.00 |
DL TOTAL (I) | 913 490.00 | 969 550.00 | | 913 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 5 340.00 | 5 220.00 | | 5 340.00 |
DY Tax and social security liabilities | 13 254.00 | 22 742.00 | | 13 254.00 |
EC TOTAL (IV) | 18 608.00 | 27 962.00 | | 18 608.00 |
EE Grand total (I to V) | 932 099.00 | 997 513.00 | | 932 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 540.00 | |
FJ Net sales | | | 21 540.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 22 467.00 | |
FW Other purchases and external expenses | | | 10 818.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 38 988.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GB Operating Expenses - Provisions | | | 7 981.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 82 100.00 | |
GG - OPERATING RESULT (I - II) | | | -59 633.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 385.00 | 43 229.00 | | 26 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 445.00 | 171 049.00 | | 82 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 060.00 | -127 819.00 | | -56 060.00 |
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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 | 421 699.00 | | | 421 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 339.00 | |
I4 DECREASES Grand Total | | | 417 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 150.00 | | | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 549.00 | | | 389 549.00 |
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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 | 8 311.00 | 7 981.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311.00 | 7 981.00 | | 8 311.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
UL Receivables related to investments | 203 664.00 | | | 203 664.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 254.00 | 13 254.00 | | 13 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 268.00 | 23 605.00 | 203 664.00 | 227 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 608.00 | 18 608.00 | | 18 608.00 |
