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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 134 824.00 | | 134 824.00 | 134 824.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CD Marketable securities | 1 390.00 | 25.00 | 1 365.00 | 1 390.00 |
CF Cash and cash equivalents | 59 587.00 | | 59 587.00 | 59 587.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 75 988.00 | 25.00 | 75 963.00 | 75 988.00 |
CO Grand total (0 to V) | 210 812.00 | 25.00 | 210 787.00 | 210 812.00 |
CU Other investments | 133 627.00 | | 133 627.00 | 133 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 934.00 | 24 901.00 | | 8 934.00 |
DB Share, merger, contribution premiums, etc. | 188 761.00 | 273 385.00 | | 188 761.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 182.00 | 323 911.00 | | -49 182.00 |
DL TOTAL (I) | 151 401.00 | 627 086.00 | | 151 401.00 |
DX Trade payables and related accounts | 54 468.00 | 53 410.00 | | 54 468.00 |
DY Tax and social security liabilities | 4 893.00 | 24 039.00 | | 4 893.00 |
EA Other liabilities | 26.00 | 226.00 | | 26.00 |
EC TOTAL (IV) | 59 386.00 | 77 674.00 | | 59 386.00 |
EE Grand total (I to V) | 210 787.00 | 704 760.00 | | 210 787.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 002.00 | |
FW Other purchases and external expenses | | | 73 217.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
GF Total Operating Expenses (II) | | | 73 147.00 | |
GG - OPERATING RESULT (I - II) | | | -48 145.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 50.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069.00 | 400 380.00 | | 26 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 251.00 | 76 469.00 | | 75 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 182.00 | 323 911.00 | | -49 182.00 |
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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 | 1 197.00 | | 133 627.00 | 1 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 824.00 | |
I4 DECREASES Grand Total | | | 134 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 133 627.00 | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25.00 | | | 25.00 |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
UG - Financial | | 1 065.00 | | |
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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 | 54 468.00 | 54 468.00 | | 54 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 6 599.00 | | 8 599.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207.00 | 16 207.00 | | 16 207.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 386.00 | 59 386.00 | | 59 386.00 |
