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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 142.00 | 41 142.00 | | 41 142.00 |
BJ TOTAL (I) | 46 938.00 | 46 938.00 | | 46 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 977.00 | 25 184.00 | 1 793.00 | 26 977.00 |
CD Marketable securities | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 143 569.00 | | 143 569.00 | 143 569.00 |
CJ TOTAL (II) | 171 658.00 | 25 184.00 | 146 474.00 | 171 658.00 |
CO Grand total (0 to V) | 218 595.00 | 72 122.00 | 146 474.00 | 218 595.00 |
CU Other investments | 5 796.00 | 5 796.00 | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 151 626.00 | 147 930.00 | | 151 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 324.00 | 3 695.00 | | -95 324.00 |
DL TOTAL (I) | 138 801.00 | 234 126.00 | | 138 801.00 |
DX Trade payables and related accounts | 2 294.00 | 1 140.00 | | 2 294.00 |
DY Tax and social security liabilities | 4 939.00 | 9 338.00 | | 4 939.00 |
EA Other liabilities | 440.00 | 1 318.00 | | 440.00 |
EC TOTAL (IV) | 7 672.00 | 11 796.00 | | 7 672.00 |
EE Grand total (I to V) | 146 474.00 | 245 922.00 | | 146 474.00 |
EG Accrued income and payables due within one year | 7 672.00 | | | 7 672.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 675.00 | | 675.00 | 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 1 982.00 | |
FS Purchases of goods (including customs duties) | | | -123.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 25 188.00 | |
GG - OPERATING RESULT (I - II) | | | -23 206.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 938.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 46 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 703.00 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HF Exceptional expenses on capital transactions | | 8 041.00 | | |
HG Exceptional depreciation and provisions | 25 184.00 | | | 25 184.00 |
HH Total exceptional expenses (VIII) | 25 184.00 | 8 041.00 | | 25 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 184.00 | 18 359.00 | | -25 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986.00 | 388 927.00 | | 1 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 310.00 | 385 232.00 | | 97 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 324.00 | 3 695.00 | | -95 324.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 41 142.00 | | | 41 142.00 |
VP Miscellaneous | 26 977.00 | | | 26 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 119.00 | 26 977.00 | 41 142.00 | 68 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672.00 | 7 672.00 | | 7 672.00 |
