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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 | 169 569.00 | 82 194.00 | 87 376.00 | 169 569.00 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 1 083.00 | 2 521.00 | 3 604.00 |
AT Other tangible assets | 4 819.00 | 1 272.00 | 3 548.00 | 4 819.00 |
BJ TOTAL (I) | 177 992.00 | 84 548.00 | 93 444.00 | 177 992.00 |
BX Customers and related accounts | 130 425.00 | | 130 425.00 | 130 425.00 |
BZ Other receivables | 815 607.00 | | 815 607.00 | 815 607.00 |
CF Cash and cash equivalents | 618 796.00 | | 618 796.00 | 618 796.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 567 748.00 | | 1 567 748.00 | 1 567 748.00 |
CO Grand total (0 to V) | 1 745 740.00 | 84 548.00 | 1 661 192.00 | 1 745 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | 2 322 621.00 | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | 145 799.00 | | 145 799.00 |
DH Retained earnings | -573 619.00 | | | -573 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 244.00 | -573 619.00 | | -304 244.00 |
DL TOTAL (I) | 1 590 557.00 | 1 894 801.00 | | 1 590 557.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 229.00 | | 215.00 |
DX Trade payables and related accounts | 27 267.00 | 14 443.00 | | 27 267.00 |
DY Tax and social security liabilities | 43 151.00 | 44 452.00 | | 43 151.00 |
EC TOTAL (IV) | 70 634.00 | 59 123.00 | | 70 634.00 |
EE Grand total (I to V) | 1 661 192.00 | 1 953 925.00 | | 1 661 192.00 |
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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 | 8 546.00 | | 8 546.00 | 8 546.00 |
FJ Net sales | 8 546.00 | | 8 546.00 | 8 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 329.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 880.00 | |
FW Other purchases and external expenses | | | 152 213.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 159 107.00 | |
FZ Social Security Contributions | | | 81 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 861.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 432 243.00 | |
GG - OPERATING RESULT (I - II) | | | -323 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 11 543.00 | |
GP Total financial income (V) | | | 11 574.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 993.00 | -7 228.00 | | -7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 454.00 | 111 861.00 | | 120 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 697.00 | 685 480.00 | | 424 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 244.00 | -573 619.00 | | -304 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 151.00 | 43 151.00 | | 43 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 952.00 | 948 952.00 | | 948 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 635.00 | 70 635.00 | | 70 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
