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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 | 68 504.00 | 8 412.00 | 60 091.00 | 68 504.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 83 723.00 | 8 412.00 | 75 310.00 | 83 723.00 |
BX Customers and related accounts | 84 680.00 | | 84 680.00 | 84 680.00 |
BZ Other receivables | 1 000 430.00 | | 1 000 430.00 | 1 000 430.00 |
CF Cash and cash equivalents | 2 815 040.00 | | 2 815 040.00 | 2 815 040.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 3 901 858.00 | | 3 901 858.00 | 3 901 858.00 |
CO Grand total (0 to V) | 3 985 581.00 | 8 412.00 | 3 977 168.00 | 3 985 581.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 865 517.00 | 3 892 921.00 | | 3 865 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 316.00 | -27 404.00 | | -91 316.00 |
DL TOTAL (I) | 3 783 001.00 | 3 874 317.00 | | 3 783 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 254 246.00 | | 5 308.00 |
DX Trade payables and related accounts | 76 646.00 | 79 297.00 | | 76 646.00 |
DY Tax and social security liabilities | 108 713.00 | 52 011.00 | | 108 713.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 194 167.00 | 385 554.00 | | 194 167.00 |
EE Grand total (I to V) | 3 977 168.00 | 4 259 871.00 | | 3 977 168.00 |
EG Accrued income and payables due within one year | 194 167.00 | 385 554.00 | | 194 167.00 |
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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 | | 24 500.00 | 24 500.00 | |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 803.00 | 24 500.00 | 25 303.00 | 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 25 947.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 40 475.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 79 709.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 132.00 | |
GG - OPERATING RESULT (I - II) | | | -109 185.00 | |
GL Other interest and similar income | | | 17 885.00 | |
GP Total financial income (V) | | | 17 885.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HC Reversals of provisions and transfers of expenses | | 1 689 773.00 | | |
HD Total exceptional income (VII) | | 1 689 773.00 | | |
HE Exceptional expenses on management operations | | 1 691 853.00 | | |
HH Total exceptional expenses (VIII) | | 1 691 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 831.00 | 1 766 791.00 | | 43 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 147.00 | 1 794 195.00 | | 135 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 316.00 | -27 404.00 | | -91 316.00 |
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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 | 43 650.00 | | 40 073.00 | 43 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219.00 | |
I4 DECREASES Grand Total | | | 83 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 431.00 | | 40 073.00 | 28 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | | 15 219.00 |
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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 | 1 768.00 | 6 645.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | 6 645.00 | | 1 768.00 |
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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 | 76 646.00 | 76 646.00 | | 76 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 713.00 | 108 713.00 | | 108 713.00 |
VS Prepaid expenses | 1 086 818.00 | 1 086 818.00 | | 1 086 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 037.00 | 1 087 037.00 | | 1 087 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 167.00 | 194 167.00 | | 194 167.00 |
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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 | 50.00 | | | 50.00 |
