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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 | 33 600.00 | 6 839.00 | 26 761.00 | 33 600.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 33 678.00 | 6 839.00 | 26 838.00 | 33 678.00 |
BT Goods | 10 102.00 | 10 102.00 | | 10 102.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 254 541.00 | | 254 541.00 | 254 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 157.00 | 10 102.00 | 561 055.00 | 571 157.00 |
CO Grand total (0 to V) | 604 835.00 | 16 941.00 | 587 893.00 | 604 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 367.00 | 1 367.00 | | 1 367.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 435 853.00 | 435 853.00 | | 435 853.00 |
DG Other reserves | 54 681.00 | 365 408.00 | | 54 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 910.00 | -310 727.00 | | -46 910.00 |
DL TOTAL (I) | 453 376.00 | 500 286.00 | | 453 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 039.00 | 115 182.00 | | 115 039.00 |
DX Trade payables and related accounts | 6 639.00 | 5 408.00 | | 6 639.00 |
DY Tax and social security liabilities | 12 839.00 | 13 007.00 | | 12 839.00 |
EC TOTAL (IV) | 134 518.00 | 133 597.00 | | 134 518.00 |
EE Grand total (I to V) | 587 893.00 | 633 884.00 | | 587 893.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 259.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 26 902.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | -62 743.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 652.00 | 278 886.00 | | 13 652.00 |
HH Total exceptional expenses (VIII) | 8 139.00 | 332 462.00 | | 8 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | -53 576.00 | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 747.00 | 531 315.00 | | 24 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 657.00 | 842 042.00 | | 71 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 910.00 | -310 727.00 | | -46 910.00 |
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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 | 5 714.00 | 4 932.00 | 3 807.00 | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 4 932.00 | 3 807.00 | 5 714.00 |
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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 039.00 | 115 039.00 | | 115 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 514.00 | 78.00 | 6 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 518.00 | 134 518.00 | | 134 518.00 |
