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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AJ Other Intangible Assets | 285 000.00 | 285 000.00 | | 285 000.00 |
AT Other tangible assets | 9 608.00 | 4 351.00 | 5 256.00 | 9 608.00 |
BJ TOTAL (I) | 354 608.00 | 349 351.00 | 5 256.00 | 354 608.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 2 732 575.00 | | 2 732 575.00 | 2 732 575.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 2 762 538.00 | | 2 762 538.00 | 2 762 538.00 |
CO Grand total (0 to V) | 3 117 147.00 | 349 351.00 | 2 767 795.00 | 3 117 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | 3 600 100.00 | | 3 600 100.00 |
DD Legal reserve (1) | 10 781.00 | 10 781.00 | | 10 781.00 |
DH Retained earnings | -834 770.00 | -689 015.00 | | -834 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 970.00 | -145 755.00 | | -20 970.00 |
DL TOTAL (I) | 2 755 140.00 | 2 776 111.00 | | 2 755 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 077.00 | | |
DX Trade payables and related accounts | 2 498.00 | 2 583.00 | | 2 498.00 |
DY Tax and social security liabilities | 10 156.00 | 3 725.00 | | 10 156.00 |
EC TOTAL (IV) | 12 654.00 | 9 385.00 | | 12 654.00 |
EE Grand total (I to V) | 2 767 795.00 | 2 785 497.00 | | 2 767 795.00 |
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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 | 596.00 | 29 232.00 | 29 829.00 | 596.00 |
FJ Net sales | 596.00 | 29 232.00 | 29 829.00 | 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 49 861.00 | |
FW Other purchases and external expenses | | | 12 184.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 81 424.00 | |
FZ Social Security Contributions | | | 5 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 145 392.00 | |
GG - OPERATING RESULT (I - II) | | | -95 530.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 93 843.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 500.00 | 666.00 | | 71 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 666.00 | | 71 500.00 |
HF Exceptional expenses on capital transactions | 90 783.00 | 950.00 | | 90 783.00 |
HH Total exceptional expenses (VIII) | 90 783.00 | 950.00 | | 90 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 283.00 | -283.00 | | -19 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 204.00 | 124 433.00 | | 215 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 174.00 | 270 188.00 | | 236 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 970.00 | -145 755.00 | | -20 970.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 963.00 | 29 963.00 | | 29 963.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 654.00 | 12 654.00 | | 12 654.00 |
