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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 871.00 | 3 402.00 | 470.00 | 3 871.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 290.00 | 336.00 | 626.00 |
AT Other tangible assets | 54 254.00 | 24 300.00 | 29 955.00 | 54 254.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 59 442.00 | 27 991.00 | 31 451.00 | 59 442.00 |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 147 367.00 | | 147 367.00 | 147 367.00 |
CJ TOTAL (II) | 175 986.00 | | 175 986.00 | 175 986.00 |
CO Grand total (0 to V) | 235 428.00 | 27 991.00 | 207 437.00 | 235 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -489 663.00 | -120 832.00 | | -489 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 848.00 | -368 831.00 | | -460 848.00 |
DL TOTAL (I) | -949 512.00 | -488 663.00 | | -949 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 811.00 | 645 515.00 | | 1 124 811.00 |
DX Trade payables and related accounts | 12 904.00 | 62 202.00 | | 12 904.00 |
DY Tax and social security liabilities | 19 233.00 | 17 760.00 | | 19 233.00 |
EC TOTAL (IV) | 1 156 948.00 | 725 477.00 | | 1 156 948.00 |
EE Grand total (I to V) | 207 437.00 | 236 814.00 | | 207 437.00 |
EG Accrued income and payables due within one year | 1 156 948.00 | 725 477.00 | | 1 156 948.00 |
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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 | | | 9 485.00 | |
FJ Net sales | | | 9 485.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 742.00 | |
FW Other purchases and external expenses | | | 140 453.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 220 010.00 | |
FZ Social Security Contributions | | | 71 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 451 618.00 | |
GG - OPERATING RESULT (I - II) | | | -439 876.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 13 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 7 592.00 | | | 7 592.00 |
HH Total exceptional expenses (VIII) | 8 179.00 | | | 8 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | | | -7 551.00 |
HK Income tax | | 6 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 370.00 | 11 233.00 | | 12 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 219.00 | 380 064.00 | | 473 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 848.00 | -368 831.00 | | -460 848.00 |
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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 | 53 640.00 | | 19 283.00 | 53 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 871.00 | | | 3 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 690.00 | |
I4 DECREASES Grand Total | | 13 481.00 | 59 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 871.00 | |
IO DECREASES Total including other intangible assets | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 54 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | 454.00 | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 696.00 | | 18 140.00 | 47 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 690.00 | 1 900.00 |
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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 | 17 011.00 | 21 974.00 | 10 994.00 | 17 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 111.00 | 1 290.00 | | 2 111.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 159.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 769.00 | 20 524.00 | 10 994.00 | 14 769.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 811.00 | 1 124 811.00 | | 1 124 811.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VP Miscellaneous | 15 595.00 | 15 595.00 | | 15 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 233.00 | 19 233.00 | | 19 233.00 |
VS Prepaid expenses | 147 367.00 | 147 367.00 | | 147 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 652.00 | 162 962.00 | 690.00 | 163 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 948.00 | 1 156 948.00 | | 1 156 948.00 |
