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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 | 127 125.00 | 17 682.00 | 109 443.00 | 127 125.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 127 125.00 | 17 682.00 | 109 443.00 | 127 125.00 |
BZ Other receivables | 39 236.00 | | 39 236.00 | 39 236.00 |
CF Cash and cash equivalents | 217 358.00 | | 217 358.00 | 217 358.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 257 089.00 | | 257 089.00 | 257 089.00 |
CO Grand total (0 to V) | 384 213.00 | 17 682.00 | 366 532.00 | 384 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 1 000.00 | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 294 751.00 | | | 294 751.00 |
DH Retained earnings | 1 510.00 | | | 1 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 293.00 | 1 510.00 | | -205 293.00 |
DL TOTAL (I) | 117 218.00 | 2 510.00 | | 117 218.00 |
DU Loans and Debts from Credit Institutions (3) | 132 800.00 | | | 132 800.00 |
DX Trade payables and related accounts | 106 153.00 | 45 314.00 | | 106 153.00 |
DY Tax and social security liabilities | 6 009.00 | 2 619.00 | | 6 009.00 |
EA Other liabilities | 4 351.00 | 20 638.00 | | 4 351.00 |
EC TOTAL (IV) | 249 314.00 | 68 571.00 | | 249 314.00 |
EE Grand total (I to V) | 366 532.00 | 71 081.00 | | 366 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 132 469.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 42 254.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 205 296.00 | |
GG - OPERATING RESULT (I - II) | | | -205 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 27 000.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 296.00 | 25 490.00 | | 205 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 293.00 | 1 510.00 | | -205 293.00 |
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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 | 39 736.00 | | 87 389.00 | 39 736.00 |
I4 DECREASES Grand Total | | | 127 125.00 | |
IO DECREASES Total including other intangible assets | | | 127 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | 87 389.00 | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 962.00 | | | 38 962.00 |
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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 | 224.00 | 17 458.00 | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 17 458.00 | | 224.00 |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 638.00 | 638.00 | | 20 638.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 571.00 | 48 571.00 | | 68 571.00 |
