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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 | 3 292.00 | 3 116.00 | 176.00 | 3 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 292.00 | 13 116.00 | 51 176.00 | 64 292.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 4 744.00 | 787.00 | 3 958.00 | 4 744.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 234 911.00 | | 234 911.00 | 234 911.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 245 398.00 | 787.00 | 244 611.00 | 245 398.00 |
CO Grand total (0 to V) | 309 690.00 | 13 903.00 | 295 787.00 | 309 690.00 |
CU Other investments | 61 000.00 | 10 000.00 | 51 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 87 082.00 | 111 298.00 | | 87 082.00 |
DH Retained earnings | -4 849.00 | -4 849.00 | | -4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 535.00 | -24 216.00 | | -21 535.00 |
DL TOTAL (I) | 150 458.00 | 171 993.00 | | 150 458.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 413.00 | 110 717.00 | | 138 413.00 |
DX Trade payables and related accounts | 4 100.00 | 2 779.00 | | 4 100.00 |
DY Tax and social security liabilities | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 145 329.00 | 113 497.00 | | 145 329.00 |
EE Grand total (I to V) | 295 787.00 | 285 489.00 | | 295 787.00 |
EI Including equity loans | 138 413.00 | | | 138 413.00 |
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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 | | | | |
FG Production sold - services | 37 175.00 | | 37 175.00 | 37 175.00 |
FJ Net sales | 37 175.00 | | 37 175.00 | 37 175.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 8 842.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 55 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 69 068.00 | |
GG - OPERATING RESULT (I - II) | | | -21 641.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 175.00 | 4 000.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 4 000.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 4 000.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 784.00 | 53 890.00 | | 48 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 319.00 | 78 106.00 | | 70 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 535.00 | -24 216.00 | | -21 535.00 |
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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 | 65 540.00 | | 3.00 | 65 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 61 000.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 64 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292.00 | | | 3 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 248.00 | | 2.00 | 62 248.00 |
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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 | 2 933.00 | 183.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933.00 | 183.00 | | 2 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 10 787.00 | | | 10 787.00 |
7C Grand total | 10 787.00 | | | 10 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VA Doubtful or disputed receivables | 820.00 | | 820.00 | 820.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 138 413.00 | 138 413.00 | | 138 413.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411.00 | 6 591.00 | 820.00 | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 329.00 | 145 329.00 | | 145 329.00 |
