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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 569.00 | 150 022.00 | 19 548.00 | 169 569.00 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 2 525.00 | 1 079.00 | 3 604.00 |
AT Other tangible assets | 4 819.00 | 4 439.00 | 380.00 | 4 819.00 |
BJ TOTAL (I) | 177 992.00 | 156 986.00 | 21 007.00 | 177 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 378 146.00 | | 1 378 146.00 | 1 378 146.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 379 176.00 | | 1 379 176.00 | 1 379 176.00 |
CO Grand total (0 to V) | 1 557 169.00 | 156 986.00 | 1 400 183.00 | 1 557 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | 2 322 621.00 | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 799.00 | 145 799.00 | | 145 799.00 |
DH Retained earnings | -1 042 102.00 | -877 863.00 | | -1 042 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 280.00 | -164 240.00 | | -124 280.00 |
DL TOTAL (I) | 1 302 038.00 | 1 426 318.00 | | 1 302 038.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 97 742.00 | 59 197.00 | | 97 742.00 |
DY Tax and social security liabilities | | 2 954.00 | | |
EC TOTAL (IV) | 98 144.00 | 62 554.00 | | 98 144.00 |
EE Grand total (I to V) | 1 400 183.00 | 1 488 873.00 | | 1 400 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 105 102.00 | |
FX Taxes, duties, and similar payments | | | -977.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 321.00 | |
GG - OPERATING RESULT (I - II) | | | -140 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 543.00 | |
GP Total financial income (V) | | | 16 543.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 543.00 | 13 817.00 | | 16 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 822.00 | 178 056.00 | | 140 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 280.00 | -164 240.00 | | -124 280.00 |
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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 | 120 789.00 | 36 196.00 | | 120 789.00 |
PE DEPRECIATION Total including other intangible assets | 117 912.00 | 34 635.00 | | 117 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 1 561.00 | | 2 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 117 912.00 | 34 635.00 | | 117 912.00 |
6E on fixed assets – tangible | 2 878.00 | 1 561.00 | | 2 878.00 |
7B Total provisions for depreciation | 120 789.00 | 36 196.00 | | 120 789.00 |
7C Grand total | 120 789.00 | 36 196.00 | | 120 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 97 742.00 | 97 742.00 | | 97 742.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 378 146.00 | 808 376.00 | 569 770.00 | 1 378 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 146.00 | 808 376.00 | 569 770.00 | 1 378 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 145.00 | 98 145.00 | | 98 145.00 |
