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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 | 3 937.00 | 27.00 | 3 911.00 | 3 937.00 |
AV Fixed assets in progress | 67 429.00 | | 67 429.00 | 67 429.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 72 138.00 | 27.00 | 72 112.00 | 72 138.00 |
BX Customers and related accounts | 18 975.00 | 3 756.00 | 15 219.00 | 18 975.00 |
BZ Other receivables | 84 010.00 | | 84 010.00 | 84 010.00 |
CF Cash and cash equivalents | 4 200 318.00 | | 4 200 318.00 | 4 200 318.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 4 303 600.00 | 3 756.00 | 4 299 844.00 | 4 303 600.00 |
CO Grand total (0 to V) | 4 375 739.00 | 3 782.00 | 4 371 956.00 | 4 375 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 3 510 000.00 | | | 3 510 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 008.00 | | | -163 008.00 |
DL TOTAL (I) | 3 736 992.00 | | | 3 736 992.00 |
DQ Provisions for Expenses | 4 873.00 | | | 4 873.00 |
DR TOTAL (IV) | 4 873.00 | | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 445.00 | | | 79 445.00 |
DX Trade payables and related accounts | 436 616.00 | | | 436 616.00 |
DY Tax and social security liabilities | 6 088.00 | | | 6 088.00 |
DZ Fixed asset liabilities and related accounts | 41 917.00 | | | 41 917.00 |
EA Other liabilities | 66 026.00 | | | 66 026.00 |
EC TOTAL (IV) | 630 091.00 | | | 630 091.00 |
EE Grand total (I to V) | 4 371 956.00 | | | 4 371 956.00 |
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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 | | 397 718.00 | 397 718.00 | |
FJ Net sales | | 397 718.00 | 397 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 719.00 | |
FW Other purchases and external expenses | | | 459 312.00 | |
FX Taxes, duties, and similar payments | | | 79 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 566 938.00 | |
GG - OPERATING RESULT (I - II) | | | -169 219.00 | |
GL Other interest and similar income | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 930.00 | | | 403 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 938.00 | | | 566 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 008.00 | | | -163 008.00 |
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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 | | | 71 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 445.00 | |
I4 DECREASES Grand Total | | | 150 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 366.00 | |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 873.00 | | |
7B Total provisions for depreciation | | 3 756.00 | | |
7C Grand total | | 8 629.00 | | |
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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 | 436 616.00 | 436 616.00 | | 436 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 917.00 | 41 917.00 | | 41 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 026.00 | 66 026.00 | | 66 026.00 |
UT Other financial assets | 772.00 | | | 772.00 |
UX Other trade receivables | 18 975.00 | | | 18 975.00 |
VP Miscellaneous | 84 010.00 | | | 84 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 054.00 | 103 282.00 | 772.00 | 104 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 071.00 | 550 626.00 | | 630 071.00 |
