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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 | 11 519.00 | 9 006.00 | 2 513.00 | 11 519.00 |
BB Receivables related to investments | 60 191.00 | | 60 191.00 | 60 191.00 |
BJ TOTAL (I) | 132 550.00 | 9 006.00 | 123 544.00 | 132 550.00 |
BT Goods | 38 231.00 | | 38 231.00 | 38 231.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 30 369.00 | | 30 369.00 | 30 369.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 94 134.00 | | 94 134.00 | 94 134.00 |
CO Grand total (0 to V) | 226 684.00 | 9 006.00 | 217 678.00 | 226 684.00 |
CU Other investments | 60 840.00 | | 60 840.00 | 60 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 364 670.00 | 697 474.00 | | 364 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 062.00 | -263 103.00 | | -167 062.00 |
DL TOTAL (I) | 198 708.00 | 435 470.00 | | 198 708.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 6 496.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 19.00 | | 171.00 |
DX Trade payables and related accounts | 4 377.00 | 7 317.00 | | 4 377.00 |
DY Tax and social security liabilities | 12 230.00 | 17 173.00 | | 12 230.00 |
EA Other liabilities | 2 174.00 | 316.00 | | 2 174.00 |
EC TOTAL (IV) | 18 969.00 | 31 320.00 | | 18 969.00 |
EE Grand total (I to V) | 217 678.00 | 466 791.00 | | 217 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 417.00 | |
FT Inventory change (goods) | | | -10 968.00 | |
FW Other purchases and external expenses | | | 45 132.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 113 189.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 822.00 | |
GG - OPERATING RESULT (I - II) | | | -170 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 023.00 | 3 597.00 | | 7 023.00 |
HB Exceptional income from capital transactions | 10 001.00 | 3 545.00 | | 10 001.00 |
HD Total exceptional income (VII) | 17 024.00 | 7 143.00 | | 17 024.00 |
HE Exceptional expenses on management operations | 4 335.00 | 3 660.00 | | 4 335.00 |
HF Exceptional expenses on capital transactions | 9 064.00 | 174.00 | | 9 064.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | 3 833.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 3 309.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 442.00 | 212 529.00 | | 17 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 504.00 | 475 632.00 | | 184 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 062.00 | -263 103.00 | | -167 062.00 |
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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 | 16 611.00 | 7 276.00 | 14 881.00 | 16 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 611.00 | 7 276.00 | 14 881.00 | 16 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 60 191.00 | | 60 191.00 | 60 191.00 |
VS Prepaid expenses | 25 534.00 | 25 534.00 | | 25 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 725.00 | 25 534.00 | 60 191.00 | 85 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 969.00 | 18 969.00 | | 18 969.00 |
