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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 328.00 | 5 531.00 | 5 859.00 |
AT Other tangible assets | 11 955.00 | 11 955.00 | | 11 955.00 |
BB Receivables related to investments | 61 289.00 | | 61 289.00 | 61 289.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 80 272.00 | 12 283.00 | 67 989.00 | 80 272.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 125 805.00 | | 125 805.00 | 125 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 281.00 | | 143 281.00 | 143 281.00 |
CO Grand total (0 to V) | 223 553.00 | 12 283.00 | 211 271.00 | 223 553.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 181.00 | 321 114.00 | | 208 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 145.00 | -112 933.00 | | -48 145.00 |
DL TOTAL (I) | 168 505.00 | 216 651.00 | | 168 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 854.00 | 20 551.00 | | 21 854.00 |
DX Trade payables and related accounts | 740.00 | 1 284.00 | | 740.00 |
DY Tax and social security liabilities | 20 171.00 | 13 411.00 | | 20 171.00 |
EA Other liabilities | | 1 514.00 | | |
EC TOTAL (IV) | 42 765.00 | 36 760.00 | | 42 765.00 |
EE Grand total (I to V) | 211 271.00 | 253 411.00 | | 211 271.00 |
EG Accrued income and payables due within one year | 42 765.00 | 36 760.00 | | 42 765.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 54 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 929.00 | |
GG - OPERATING RESULT (I - II) | | | -47 929.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 197.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 197.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -197.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171.00 | 9.00 | | 12 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 316.00 | 112 942.00 | | 60 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 145.00 | -112 933.00 | | -48 145.00 |
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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 | 43 260.00 | | 37 012.00 | 43 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 459.00 | |
I4 DECREASES Grand Total | | | 80 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | 5 859.00 | 11 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 306.00 | | 31 153.00 | 31 306.00 |
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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 | 11 955.00 | 328.00 | 12 283.00 | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 955.00 | 328.00 | 12 283.00 | 11 955.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
UL Receivables related to investments | 61 289.00 | | 61 289.00 | 61 289.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 21 854.00 | 21 854.00 | | 21 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 765.00 | 17 476.00 | 61 289.00 | 78 765.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 765.00 | 42 765.00 | | 42 765.00 |
