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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 | 30 000.00 | 1 533.00 | 28 467.00 | 30 000.00 |
AJ Other Intangible Assets | 249 670.00 | | 249 670.00 | 249 670.00 |
AT Other tangible assets | 101 196.00 | 10 037.00 | 91 159.00 | 101 196.00 |
BH Other financial assets | 49 042.00 | | 49 042.00 | 49 042.00 |
BJ TOTAL (I) | 429 908.00 | 11 570.00 | 418 338.00 | 429 908.00 |
BX Customers and related accounts | 92 214.00 | | 92 214.00 | 92 214.00 |
BZ Other receivables | 52 052.00 | | 52 052.00 | 52 052.00 |
CD Marketable securities | 128 233.00 | | 128 233.00 | 128 233.00 |
CF Cash and cash equivalents | 529 344.00 | | 529 344.00 | 529 344.00 |
CH Prepaid expenses | 223 079.00 | | 223 079.00 | 223 079.00 |
CJ TOTAL (II) | 1 024 921.00 | | 1 024 921.00 | 1 024 921.00 |
CO Grand total (0 to V) | 1 454 830.00 | 11 570.00 | 1 443 259.00 | 1 454 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 906.00 | | | -979 906.00 |
DL TOTAL (I) | 1 020 094.00 | | | 1 020 094.00 |
DX Trade payables and related accounts | 233 113.00 | | | 233 113.00 |
DY Tax and social security liabilities | 138 082.00 | | | 138 082.00 |
EA Other liabilities | 51 970.00 | | | 51 970.00 |
EC TOTAL (IV) | 423 165.00 | | | 423 165.00 |
EE Grand total (I to V) | 1 443 259.00 | | | 1 443 259.00 |
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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 | | | 92 214.00 | |
FJ Net sales | | | 92 214.00 | |
FQ Other income | | | 4 755.00 | |
FR Total operating income (I) | | | 96 968.00 | |
FW Other purchases and external expenses | | | 564 753.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 352 558.00 | |
FZ Social Security Contributions | | | 141 134.00 | |
GB Operating Expenses - Provisions | | | 11 570.00 | |
GF Total Operating Expenses (II) | | | 1 076 874.00 | |
GG - OPERATING RESULT (I - II) | | | -979 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 968.00 | | | 96 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 874.00 | | | 1 076 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 906.00 | | | -979 906.00 |
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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 | | | 429 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 042.00 | |
I4 DECREASES Grand Total | | | 429 908.00 | |
IO DECREASES Total including other intangible assets | | | 279 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 042.00 | |
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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 | | 11 570.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 037.00 | | |
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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 | 233 113.00 | 233 113.00 | | 233 113.00 |
8C Staff and Related Accounts | 68 599.00 | 68 599.00 | | 68 599.00 |
8D Social Security and Other Social Organizations | 51 407.00 | 51 407.00 | | 51 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 970.00 | 51 970.00 | | 51 970.00 |
UT Other financial assets | 49 042.00 | | 49 042.00 | 49 042.00 |
UX Other trade receivables | 92 214.00 | 92 214.00 | | 92 214.00 |
VB VAT | 52 052.00 | 52 052.00 | | 52 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 076.00 | 18 076.00 | | 18 076.00 |
VS Prepaid expenses | 223 079.00 | 223 079.00 | | 223 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 387.00 | 367 345.00 | 49 042.00 | 416 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 165.00 | 423 165.00 | | 423 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
