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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 | 3 576.00 | 2 759.00 | 817.00 | 3 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 576.00 | 2 759.00 | 817.00 | 3 576.00 |
BZ Other receivables | 40 456.00 | | 40 456.00 | 40 456.00 |
CF Cash and cash equivalents | 477 054.00 | | 477 054.00 | 477 054.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 523 552.00 | | 523 552.00 | 523 552.00 |
CO Grand total (0 to V) | 527 128.00 | 2 759.00 | 524 369.00 | 527 128.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | 165 240.00 | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 291 249.00 | 428 248.00 | | 291 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 904.00 | -136 999.00 | | -84 904.00 |
DL TOTAL (I) | 467 425.00 | 552 329.00 | | 467 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | 29 013.00 | | 24 772.00 |
DX Trade payables and related accounts | 11 209.00 | 4 611.00 | | 11 209.00 |
DY Tax and social security liabilities | 20 964.00 | 29 783.00 | | 20 964.00 |
EA Other liabilities | | 53 524.00 | | |
EC TOTAL (IV) | 56 944.00 | 116 931.00 | | 56 944.00 |
EE Grand total (I to V) | 524 369.00 | 669 260.00 | | 524 369.00 |
EG Accrued income and payables due within one year | 56 944.00 | 116 931.00 | | 56 944.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 35 163.00 | |
FZ Social Security Contributions | | | 24 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 92 822.00 | |
GG - OPERATING RESULT (I - II) | | | -84 572.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 359.00 | 1 751.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 1 751.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -1 751.00 | | -2 359.00 |
HK Income tax | | -1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 355.00 | 9 452.00 | | 11 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 258.00 | 146 452.00 | | 96 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 904.00 | -136 999.00 | | -84 904.00 |
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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 | 78 576.00 | | | 78 576.00 |
I4 DECREASES Grand Total | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 2 267.00 | 492.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 492.00 | | 2 267.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
VP Miscellaneous | 40 456.00 | | | 40 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 964.00 | 20 964.00 | | 20 964.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 945.00 | 56 945.00 | | 56 945.00 |
