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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 | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 10 971.00 | | 10 971.00 | 10 971.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 75 050.00 | | 75 050.00 | 75 050.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 88 769.00 | | 88 769.00 | 88 769.00 |
CO Grand total (0 to V) | 99 740.00 | | 99 740.00 | 99 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 468.00 | | | 76 468.00 |
DD Legal reserve (1) | 7 647.00 | | | 7 647.00 |
DG Other reserves | 25 816.00 | | | 25 816.00 |
DH Retained earnings | -39 064.00 | | | -39 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 074.00 | | | -22 074.00 |
DL TOTAL (I) | 48 794.00 | | | 48 794.00 |
DP Provisions for Risks | 6 433.00 | | | 6 433.00 |
DR TOTAL (IV) | 6 433.00 | | | 6 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 5 694.00 | | | 5 694.00 |
DY Tax and social security liabilities | 38 170.00 | | | 38 170.00 |
EC TOTAL (IV) | 44 513.00 | | | 44 513.00 |
EE Grand total (I to V) | 99 740.00 | | | 99 740.00 |
EG Accrued income and payables due within one year | 44 513.00 | | | 44 513.00 |
EI Including equity loans | 649.00 | | | 649.00 |
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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 | 1 797.00 | | 1 797.00 | 1 797.00 |
FJ Net sales | 1 797.00 | | 1 797.00 | 1 797.00 |
FO Operating subsidies | | | 55 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 369.00 | |
FW Other purchases and external expenses | | | 30 196.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 35 433.00 | |
FZ Social Security Contributions | | | 6 049.00 | |
GE Other Expenses | | | 11 517.00 | |
GF Total Operating Expenses (II) | | | 83 743.00 | |
GG - OPERATING RESULT (I - II) | | | -15 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 697.00 | | | 6 697.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 369.00 | | | 68 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 443.00 | | | 90 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 074.00 | | | -22 074.00 |
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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 | 10 971.00 | | | 10 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | | 10 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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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 | 6 433.00 | | | 6 433.00 |
6T Receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
7B Total provisions for depreciation | 11 513.00 | | 11 513.00 | 11 513.00 |
7C Grand total | 17 946.00 | | 11 513.00 | 17 946.00 |
UE of which provisions and reversals: - Operating | | | 11 513.00 | |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
8C Staff and Related Accounts | 37 622.00 | 37 622.00 | | 37 622.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
VB VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 690.00 | 13 719.00 | 10 971.00 | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 513.00 | 44 513.00 | | 44 513.00 |
