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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 123.00 | 4 123.00 | | 4 123.00 |
AT Other tangible assets | 11 602.00 | 11 602.00 | | 11 602.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 18 012.00 | 15 725.00 | 2 287.00 | 18 012.00 |
BZ Other receivables | 18 327.00 | | 18 327.00 | 18 327.00 |
CF Cash and cash equivalents | 74 192.00 | | 74 192.00 | 74 192.00 |
CJ TOTAL (II) | 92 520.00 | | 92 520.00 | 92 520.00 |
CO Grand total (0 to V) | 110 532.00 | 15 725.00 | 94 807.00 | 110 532.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 200 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 9 679.00 | | |
DH Retained earnings | -41 452.00 | | | -41 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 041.00 | -36 834.00 | | -45 041.00 |
DL TOTAL (I) | 52 507.00 | 192 845.00 | | 52 507.00 |
DP Provisions for Risks | 18 327.00 | 15 227.00 | | 18 327.00 |
DR TOTAL (IV) | 18 327.00 | 15 227.00 | | 18 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | 1 819.00 | | 16 643.00 |
DX Trade payables and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
DY Tax and social security liabilities | 111.00 | 121.00 | | 111.00 |
EC TOTAL (IV) | 23 972.00 | 9 158.00 | | 23 972.00 |
EE Grand total (I to V) | 94 807.00 | 217 230.00 | | 94 807.00 |
EG Accrued income and payables due within one year | 23 972.00 | 9 158.00 | | 23 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 249.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 45 044.00 | |
GG - OPERATING RESULT (I - II) | | | -45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 044.00 | 36 838.00 | | 45 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 041.00 | -36 834.00 | | -45 041.00 |
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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 | -5 192.00 | | 23 205.00 | -5 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 18 012.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 4 123.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123.00 | | | 4 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -11 602.00 | | 23 205.00 | -11 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | -7 802.00 | 23 527.00 | | -7 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 322.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -11 602.00 | 23 205.00 | | -11 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 227.00 | 3 100.00 | | 15 227.00 |
7C Grand total | 15 227.00 | 3 100.00 | | 15 227.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | | |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 18 327.00 | | | 18 327.00 |
VI Group and Associates | 16 643.00 | 16 643.00 | | 16 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 972.00 | 23 972.00 | | 23 972.00 |
