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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 | 43 119.00 | 5 166.00 | 37 953.00 | 43 119.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 118 134.00 | 5 166.00 | 112 968.00 | 118 134.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 265 795.00 | | 265 795.00 | 265 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 038.00 | | 300 038.00 | 300 038.00 |
CO Grand total (0 to V) | 418 171.00 | 5 166.00 | 413 006.00 | 418 171.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 389 256.00 | 437 051.00 | | 389 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 844.00 | -12 795.00 | | -26 844.00 |
DL TOTAL (I) | 395 412.00 | 457 256.00 | | 395 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 916.00 | | 81.00 |
DX Trade payables and related accounts | 1 246.00 | 1 000.00 | | 1 246.00 |
DY Tax and social security liabilities | 16 267.00 | 8 655.00 | | 16 267.00 |
EC TOTAL (IV) | 17 594.00 | 10 571.00 | | 17 594.00 |
EE Grand total (I to V) | 413 006.00 | 467 827.00 | | 413 006.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 750.00 | |
FJ Net sales | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 25 136.00 | |
GB Operating Expenses - Provisions | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 32 833.00 | |
GG - OPERATING RESULT (I - II) | | | -31 083.00 | |
GP Total financial income (V) | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 316.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -316.00 | | -25.00 |
HK Income tax | | -6 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 052.00 | 3 707.00 | | 6 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 897.00 | 16 501.00 | | 32 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 844.00 | -12 795.00 | | -26 844.00 |
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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 | 1 221.00 | 3 945.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 3 945.00 | | 1 221.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 34 243.00 | 28 004.00 | 6 239.00 | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 243.00 | 28 004.00 | 6 239.00 | 34 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 594.00 | 17 594.00 | | 17 594.00 |
