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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 407 875.00 | | 407 875.00 | 407 875.00 |
BX Customers and related accounts | 5 503.00 | 1 757.00 | 3 746.00 | 5 503.00 |
BZ Other receivables | 20 021.00 | 450.00 | 19 571.00 | 20 021.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 229 736.00 | | 229 736.00 | 229 736.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 298 956.00 | 1 757.00 | 296 749.00 | 298 956.00 |
CO Grand total (0 to V) | 706 831.00 | 1 757.00 | 704 624.00 | 706 831.00 |
CU Other investments | 407 874.00 | | 407 874.00 | 407 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 574 078.00 | | | 574 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 694.00 | | | -130 694.00 |
DL TOTAL (I) | 679 884.00 | | | 679 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 10 122.00 | | | 10 122.00 |
DY Tax and social security liabilities | 6 192.00 | | | 6 192.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 24 739.00 | | | 24 739.00 |
EE Grand total (I to V) | 704 624.00 | | | 704 624.00 |
EG Accrued income and payables due within one year | 19 189.00 | | | 19 189.00 |
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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 | 64 647.00 | | 64 647.00 | 64 647.00 |
FJ Net sales | 64 647.00 | | 64 647.00 | 64 647.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 154.00 | |
FW Other purchases and external expenses | | | 51 311.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 22 718.00 | |
FZ Social Security Contributions | | | 7 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 85 103.00 | |
GG - OPERATING RESULT (I - II) | | | -18 949.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115 025.00 | | | 115 025.00 |
HH Total exceptional expenses (VIII) | 115 025.00 | | | 115 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 025.00 | | | -115 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 434.00 | | | 69 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 128.00 | | | 200 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 694.00 | | | -130 694.00 |
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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 | 404 375.00 | | 3 500.00 | 404 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 875.00 | |
I4 DECREASES Grand Total | | | 407 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 375.00 | | 3 500.00 | 404 375.00 |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 6 192.00 | 6 192.00 | | 6 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 3 747.00 | 3 747.00 | | 3 747.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 17 215.00 | 17 215.00 | | 17 215.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 190.00 | 19 190.00 | | 19 190.00 |
