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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 5 906.00 | 5 464.00 | 443.00 | 5 906.00 |
BJ TOTAL (I) | 15 347.00 | 14 904.00 | 443.00 | 15 347.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 703.00 | | 144 703.00 | 144 703.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 147 069.00 | | 147 069.00 | 147 069.00 |
CO Grand total (0 to V) | 162 416.00 | 14 904.00 | 147 512.00 | 162 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 479.00 | 238 479.00 | | 238 479.00 |
DH Retained earnings | -36 807.00 | -2 026.00 | | -36 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 395.00 | -34 781.00 | | -77 395.00 |
DL TOTAL (I) | 129 776.00 | 207 172.00 | | 129 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 876.00 | 918.00 | | 10 876.00 |
DX Trade payables and related accounts | 847.00 | 1 579.00 | | 847.00 |
DY Tax and social security liabilities | 5 911.00 | 7 846.00 | | 5 911.00 |
EA Other liabilities | 102.00 | 273.00 | | 102.00 |
EC TOTAL (IV) | 17 736.00 | 10 616.00 | | 17 736.00 |
EE Grand total (I to V) | 147 512.00 | 217 788.00 | | 147 512.00 |
EG Accrued income and payables due within one year | 17 736.00 | 10 616.00 | | 17 736.00 |
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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 | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 359.00 | | 359.00 | 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 10 528.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 52 902.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 193.00 | |
GG - OPERATING RESULT (I - II) | | | -78 171.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797.00 | 51 473.00 | | 1 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 193.00 | 86 254.00 | | 79 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 395.00 | -34 781.00 | | -77 395.00 |
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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 | 14 889.00 | | 458.00 | 14 889.00 |
I4 DECREASES Grand Total | | | 15 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | 458.00 | 5 449.00 |
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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 | 14 603.00 | 301.00 | | 14 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 301.00 | | 5 163.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8C Staff and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VI Group and Associates | 10 876.00 | 10 876.00 | | 10 876.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736.00 | 17 736.00 | | 17 736.00 |
