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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 568 000.00 | | 568 000.00 | 568 000.00 |
BJ TOTAL (I) | 778 000.00 | | 778 000.00 | 778 000.00 |
BZ Other receivables | 57 917.00 | | 57 917.00 | 57 917.00 |
CD Marketable securities | 1 103 541.00 | 10 624.00 | 1 092 917.00 | 1 103 541.00 |
CF Cash and cash equivalents | 1 540 049.00 | | 1 540 049.00 | 1 540 049.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 2 702 187.00 | 10 624.00 | 2 691 563.00 | 2 702 187.00 |
CO Grand total (0 to V) | 3 480 187.00 | 10 624.00 | 3 469 563.00 | 3 480 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 809.00 | 3 707 809.00 | | 3 707 809.00 |
DB Share, merger, contribution premiums, etc. | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | -161 432.00 | | | -161 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 829.00 | -161 432.00 | | -92 829.00 |
DL TOTAL (I) | 3 458 596.00 | 3 551 425.00 | | 3 458 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 4 020.00 | 204 302.00 | | 4 020.00 |
DY Tax and social security liabilities | 6 053.00 | 4 912.00 | | 6 053.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 10 967.00 | 209 221.00 | | 10 967.00 |
EE Grand total (I to V) | 3 469 563.00 | 3 760 646.00 | | 3 469 563.00 |
EG Accrued income and payables due within one year | 10 967.00 | 209 221.00 | | 10 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 065.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 38 849.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 35 280.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 90 772.00 | |
GG - OPERATING RESULT (I - II) | | | -86 706.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 241.00 | |
GU Total financial expenses (VI) | | | 10 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 796.00 | 698.00 | | 8 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 625.00 | 162 130.00 | | 101 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 829.00 | -161 432.00 | | -92 829.00 |
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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 | 270 000.00 | | 588 000.00 | 270 000.00 |
I4 DECREASES Grand Total | | 80 000.00 | 778 000.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 778 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 588 000.00 | 270 000.00 |
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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 | | 10 624.00 | | |
7B Total provisions for depreciation | | 10 624.00 | | |
7C Grand total | | 10 624.00 | | |
UG - Financial | | 10 624.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VB VAT | 57 917.00 | 57 917.00 | | 57 917.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 597.00 | 58 597.00 | | 58 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 967.00 | 10 967.00 | | 10 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
