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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 | 25 900.00 | | 25 900.00 | 25 900.00 |
AT Other tangible assets | 36 068.00 | 34 893.00 | 1 175.00 | 36 068.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 000.00 | 34 893.00 | 28 108.00 | 63 000.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 54 565.00 | | 54 565.00 | 54 565.00 |
CF Cash and cash equivalents | 538 634.00 | | 538 634.00 | 538 634.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 595 253.00 | | 595 253.00 | 595 253.00 |
CO Grand total (0 to V) | 658 254.00 | 34 893.00 | 623 361.00 | 658 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 100.00 | 268 100.00 | | 268 100.00 |
DD Legal reserve (1) | 26 810.00 | 26 810.00 | | 26 810.00 |
DG Other reserves | 415 237.00 | 481 349.00 | | 415 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 390.00 | -66 112.00 | | -94 390.00 |
DL TOTAL (I) | 615 757.00 | 710 147.00 | | 615 757.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 868.00 | | 1 868.00 |
DX Trade payables and related accounts | 4 257.00 | 3 922.00 | | 4 257.00 |
DY Tax and social security liabilities | 1 425.00 | 7 006.00 | | 1 425.00 |
EC TOTAL (IV) | 7 604.00 | 12 796.00 | | 7 604.00 |
EE Grand total (I to V) | 623 361.00 | 722 943.00 | | 623 361.00 |
EG Accrued income and payables due within one year | 7 605.00 | 12 796.00 | | 7 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 170.00 | | 170.00 | 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170.00 | |
FS Purchases of goods (including customs duties) | | | -135.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 46 960.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 94 934.00 | |
GG - OPERATING RESULT (I - II) | | | -94 764.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 353.00 | | |
A2 TOTAL ASSETS | 31 802.00 | 21 376.00 | | 31 802.00 |
A4 Equity method investments | 231.00 | 5 729.00 | | 231.00 |
HE Exceptional expenses on management operations | 586.00 | 3 665.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 3 665.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -3 665.00 | | -586.00 |
HK Income tax | | -22 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130.00 | 9 123.00 | | 1 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 520.00 | 75 235.00 | | 95 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 390.00 | -66 112.00 | | -94 390.00 |
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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 | 34 479.00 | 414.00 | | 34 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 479.00 | 414.00 | | 34 479.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 383.00 | 55 383.00 | 1 000.00 | 56 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604.00 | 7 605.00 | | 7 604.00 |
