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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 | 100 700.00 | 98 937.00 | 1 763.00 | 100 700.00 |
BB Receivables related to investments | 14 283.00 | | 14 283.00 | 14 283.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 115 288.00 | 98 937.00 | 16 351.00 | 115 288.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 15 456.00 | | 15 456.00 | 15 456.00 |
CF Cash and cash equivalents | 846 070.00 | | 846 070.00 | 846 070.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 863 059.00 | | 863 059.00 | 863 059.00 |
CO Grand total (0 to V) | 978 347.00 | 98 937.00 | 879 409.00 | 978 347.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 217 982.00 | | | 217 982.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 913 497.00 | | | 913 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 237.00 | | | -297 237.00 |
DL TOTAL (I) | 873 243.00 | | | 873 243.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 3 263.00 | | | 3 263.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 6 167.00 | | | 6 167.00 |
EE Grand total (I to V) | 879 409.00 | | | 879 409.00 |
EG Accrued income and payables due within one year | 7 367.00 | | | 7 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 35 622.00 | | 35 622.00 | 35 622.00 |
FJ Net sales | 35 622.00 | | 35 622.00 | 35 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FR Total operating income (I) | | | 37 010.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 7 000.00 | |
FY Salaries and Wages | | | 223 260.00 | |
FZ Social Security Contributions | | | 82 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 351 809.00 | |
GG - OPERATING RESULT (I - II) | | | -314 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 669.00 | |
GP Total financial income (V) | | | 82 827.00 | |
GR Interest and similar expenses | | | 10 601.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 54 666.00 | | | 54 666.00 |
HH Total exceptional expenses (VIII) | 54 666.00 | | | 54 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 666.00 | | | -54 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 838.00 | | | 119 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 075.00 | | | 417 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 237.00 | | | -297 237.00 |
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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 | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 16 489.00 | 14 408.00 | 30 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167.00 | 6 167.00 | | 6 167.00 |
