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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 760.00 | 3 144.00 | 3 904.00 |
AT Other tangible assets | 2 344.00 | 270.00 | 2 073.00 | 2 344.00 |
BJ TOTAL (I) | 6 248.00 | 1 030.00 | 5 217.00 | 6 248.00 |
BZ Other receivables | 104 665.00 | | 104 665.00 | 104 665.00 |
CF Cash and cash equivalents | 403 510.00 | | 403 510.00 | 403 510.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 509 222.00 | | 509 222.00 | 509 222.00 |
CO Grand total (0 to V) | 515 470.00 | 1 030.00 | 514 440.00 | 515 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 128.00 | 1 000.00 | | 502 128.00 |
DB Share, merger, contribution premiums, etc. | 20 631.00 | | | 20 631.00 |
DH Retained earnings | -55 342.00 | | | -55 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 311.00 | -55 342.00 | | -215 311.00 |
DL TOTAL (I) | 252 105.00 | -54 342.00 | | 252 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 688.00 | 33 813.00 | | 135 688.00 |
DX Trade payables and related accounts | 91 154.00 | 31 560.00 | | 91 154.00 |
DY Tax and social security liabilities | 35 491.00 | | | 35 491.00 |
EC TOTAL (IV) | 262 334.00 | 65 373.00 | | 262 334.00 |
EE Grand total (I to V) | 514 440.00 | 11 030.00 | | 514 440.00 |
EG Accrued income and payables due within one year | 262 334.00 | 65 373.00 | | 262 334.00 |
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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 | | | 15 272.00 | |
FJ Net sales | | | 15 272.00 | |
FO Operating subsidies | | | 144 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 159 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 555.00 | |
FW Other purchases and external expenses | | | 359 718.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 40 924.00 | |
FZ Social Security Contributions | | | 17 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 426 866.00 | |
GG - OPERATING RESULT (I - II) | | | -267 576.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 384.00 | | | -52 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 290.00 | | | 159 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 602.00 | 55 342.00 | | 374 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 311.00 | -55 342.00 | | -215 311.00 |
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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 | | | 6 249.00 | |
I4 DECREASES Grand Total | | | 6 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 344.00 | |
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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 | | 1 031.00 | | |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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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 | 91 155.00 | 91 155.00 | | 91 155.00 |
8C Staff and Related Accounts | 16 415.00 | 16 415.00 | | 16 415.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
VB VAT | 48 348.00 | | | 48 348.00 |
VI Group and Associates | 135 689.00 | 135 689.00 | | 135 689.00 |
VM Income taxes | 52 617.00 | | | 52 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 712.00 | 105 712.00 | | 105 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 335.00 | 262 335.00 | | 262 335.00 |
