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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 | 592.00 | 26.00 | 566.00 | 592.00 |
BJ TOTAL (I) | 20 592.00 | 26.00 | 20 566.00 | 20 592.00 |
BX Customers and related accounts | 16 298.00 | | 16 298.00 | 16 298.00 |
BZ Other receivables | 33 542.00 | | 33 542.00 | 33 542.00 |
CF Cash and cash equivalents | 1 915 318.00 | | 1 915 318.00 | 1 915 318.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 1 966 425.00 | | 1 966 425.00 | 1 966 425.00 |
CO Grand total (0 to V) | 1 987 017.00 | 26.00 | 1 986 991.00 | 1 987 017.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 249.00 | | | -146 249.00 |
DL TOTAL (I) | 1 953 751.00 | | | 1 953 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 896.00 | | | 22 896.00 |
DX Trade payables and related accounts | 3 410.00 | | | 3 410.00 |
DY Tax and social security liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 33 240.00 | | | 33 240.00 |
EE Grand total (I to V) | 1 986 991.00 | | | 1 986 991.00 |
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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 | | | 176 872.00 | |
FJ Net sales | | | 176 872.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 178 012.00 | |
FW Other purchases and external expenses | | | 350 897.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 9 141.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 364 293.00 | |
GG - OPERATING RESULT (I - II) | | | -186 280.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 138 105.00 | | | 2 138 105.00 |
HH Total exceptional expenses (VIII) | 2 100 000.00 | | | 2 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 105.00 | | | 38 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 043.00 | | | 2 318 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 293.00 | | | 2 464 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 249.00 | | | -146 249.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 16 298.00 | 16 298.00 | | 16 298.00 |
VI Group and Associates | 22 896.00 | 22 896.00 | | 22 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 542.00 | 33 542.00 | | 33 542.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 51 107.00 | | 51 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 240.00 | 33 240.00 | | 33 240.00 |
