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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AT Other tangible assets | 18 955.00 | 18 626.00 | 328.00 | 18 955.00 |
BJ TOTAL (I) | 32 418.00 | 32 089.00 | 328.00 | 32 418.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CD Marketable securities | 51 782.00 | | 51 782.00 | 51 782.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 61 892.00 | | 61 892.00 | 61 892.00 |
CO Grand total (0 to V) | 94 311.00 | 32 089.00 | 62 221.00 | 94 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 81 899.00 | | | 81 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 611.00 | | | -39 611.00 |
DL TOTAL (I) | 50 672.00 | | | 50 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285.00 | | | 6 285.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
DY Tax and social security liabilities | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 11 548.00 | | | 11 548.00 |
EE Grand total (I to V) | 62 221.00 | | | 62 221.00 |
EG Accrued income and payables due within one year | 11 548.00 | | | 11 548.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 21 912.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 42 572.00 | |
GG - OPERATING RESULT (I - II) | | | -40 372.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 960.00 | | | 2 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572.00 | | | 42 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 611.00 | | | -39 611.00 |
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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 | 32 418.00 | | | 32 418.00 |
I4 DECREASES Grand Total | | | 32 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 463.00 | | | 13 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 955.00 | | | 18 955.00 |
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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 | 31 696.00 | 393.00 | | 31 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 463.00 | | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 393.00 | | 18 233.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 6 285.00 | 6 285.00 | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452.00 | 3 452.00 | | 3 452.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548.00 | 11 548.00 | | 11 548.00 |
