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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 | 555.00 | 555.00 | | 555.00 |
AX Advances and down payments | 29 673.00 | | 29 673.00 | 29 673.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 39 530.00 | 555.00 | 38 975.00 | 39 530.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 163 971.00 | | 163 971.00 | 163 971.00 |
CH Prepaid expenses | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 221 165.00 | | 221 165.00 | 221 165.00 |
CO Grand total (0 to V) | 260 695.00 | 555.00 | 260 140.00 | 260 695.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 111.00 | 225 111.00 | | 225 111.00 |
DH Retained earnings | 6 518.00 | 21 975.00 | | 6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 649.00 | -15 457.00 | | -16 649.00 |
DL TOTAL (I) | 223 230.00 | 239 879.00 | | 223 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 841.00 | 21 877.00 | | 35 841.00 |
DX Trade payables and related accounts | 1 069.00 | 2 341.00 | | 1 069.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 36 910.00 | 26 103.00 | | 36 910.00 |
EE Grand total (I to V) | 260 140.00 | 265 982.00 | | 260 140.00 |
EG Accrued income and payables due within one year | 36 910.00 | 26 103.00 | | 36 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 16 938.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 036.00 | |
GG - OPERATING RESULT (I - II) | | | -19 715.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 346.00 | | |
HA Exceptional income from management transactions | 2 132.00 | 137.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 1 601.00 | 3 417.00 | | 1 601.00 |
HD Total exceptional income (VII) | 3 733.00 | 3 553.00 | | 3 733.00 |
HE Exceptional expenses on management operations | 12.00 | 323.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | 806.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 129.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | 2 424.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 7 288.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649.00 | 22 745.00 | | 23 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 649.00 | -15 457.00 | | -16 649.00 |
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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 | 2 748.00 | | 8 710.00 | 2 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 9 302.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 9 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | 8 710.00 | 2 193.00 |
