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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 901.00 | 3 928.00 | 4 829.00 |
AT Other tangible assets | 43 119.00 | 13 706.00 | 29 413.00 | 43 119.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 122 963.00 | 39 607.00 | 83 356.00 | 122 963.00 |
BZ Other receivables | 48 163.00 | | 48 163.00 | 48 163.00 |
CF Cash and cash equivalents | 195 389.00 | | 195 389.00 | 195 389.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 243 662.00 | | 243 662.00 | 243 662.00 |
CO Grand total (0 to V) | 366 625.00 | 39 607.00 | 327 018.00 | 366 625.00 |
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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 | 332 412.00 | 389 256.00 | | 332 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 601.00 | -26 844.00 | | -54 601.00 |
DL TOTAL (I) | 310 810.00 | 395 412.00 | | 310 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 2 528.00 | 1 246.00 | | 2 528.00 |
DY Tax and social security liabilities | 13 599.00 | 16 267.00 | | 13 599.00 |
EC TOTAL (IV) | 16 208.00 | 17 594.00 | | 16 208.00 |
EE Grand total (I to V) | 327 018.00 | 413 006.00 | | 327 018.00 |
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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 | | | 3 000.00 | |
FJ Net sales | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 007.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 24 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 441.00 | |
GF Total Operating Expenses (II) | | | 37 617.00 | |
GG - OPERATING RESULT (I - II) | | | -34 618.00 | |
GP Total financial income (V) | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 25 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 1.00 | 25.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -25.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 038.00 | 6 052.00 | | 8 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 639.00 | 32 896.00 | | 62 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 601.00 | -26 844.00 | | -54 601.00 |
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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 | 5 166.00 | 9 441.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 9 441.00 | | 5 166.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 48 163.00 | 41 924.00 | 6 239.00 | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 273.00 | 42 034.00 | 6 239.00 | 48 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 208.00 | 16 208.00 | | 16 208.00 |
