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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 871.00 | 2 111.00 | 1 760.00 | 3 871.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 131.00 | 42.00 | 173.00 |
AT Other tangible assets | 47 696.00 | 14 769.00 | 32 927.00 | 47 696.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 53 640.00 | 17 011.00 | 36 629.00 | 53 640.00 |
BZ Other receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CH Prepaid expenses | 147 445.00 | | 147 445.00 | 147 445.00 |
CJ TOTAL (II) | 200 185.00 | | 200 185.00 | 200 185.00 |
CO Grand total (0 to V) | 253 825.00 | 17 011.00 | 236 814.00 | 253 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -120 832.00 | -3 675.00 | | -120 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 831.00 | -117 157.00 | | -368 831.00 |
DL TOTAL (I) | -488 663.00 | -119 832.00 | | -488 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 515.00 | 166 584.00 | | 645 515.00 |
DX Trade payables and related accounts | 62 202.00 | 26 792.00 | | 62 202.00 |
DY Tax and social security liabilities | 17 760.00 | 15 042.00 | | 17 760.00 |
EC TOTAL (IV) | 725 477.00 | 208 418.00 | | 725 477.00 |
EE Grand total (I to V) | 236 814.00 | 88 585.00 | | 236 814.00 |
EG Accrued income and payables due within one year | 725 477.00 | 208 418.00 | | 725 477.00 |
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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
FJ Net sales | 4 835.00 | | 4 835.00 | 4 835.00 |
FO Operating subsidies | | | 5 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 11 233.00 | |
FW Other purchases and external expenses | | | 189 210.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 128 789.00 | |
FZ Social Security Contributions | | | 35 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 366 723.00 | |
GG - OPERATING RESULT (I - II) | | | -355 491.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 577.00 | -6 577.00 | | 6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 233.00 | 1 530.00 | | 11 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 064.00 | 118 688.00 | | 380 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 831.00 | -117 157.00 | | -368 831.00 |
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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 | 45 913.00 | | 7 727.00 | 45 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 871.00 | | | 3 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 53 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 871.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 142.00 | | 7 554.00 | 40 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 5 282.00 | 11 729.00 | | 5 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | 1 290.00 | | 821.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 10 308.00 | | 4 461.00 |
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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 | 62 202.00 | 62 202.00 | | 62 202.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 645 515.00 | 645 515.00 | | 645 515.00 |
VP Miscellaneous | 27 869.00 | | | 27 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VS Prepaid expenses | 147 445.00 | | | 147 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 214.00 | 175 314.00 | 1 900.00 | 177 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 477.00 | 725 477.00 | | 725 477.00 |
