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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 | 89 886.00 | 20 978.00 | 68 908.00 | 89 886.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 120 649.00 | 20 978.00 | 99 671.00 | 120 649.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 3 317 694.00 | | 3 317 694.00 | 3 317 694.00 |
CF Cash and cash equivalents | 7 203 264.00 | | 7 203 264.00 | 7 203 264.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 10 522 511.00 | | 10 522 511.00 | 10 522 511.00 |
CO Grand total (0 to V) | 10 643 160.00 | 20 978.00 | 10 622 182.00 | 10 643 160.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 500.00 | | | 1 561 500.00 |
DD Legal reserve (1) | 156 150.00 | | | 156 150.00 |
DG Other reserves | 3 727 708.00 | | | 3 727 708.00 |
DH Retained earnings | 5 432 856.00 | | | 5 432 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 420.00 | | | -427 420.00 |
DL TOTAL (I) | 10 450 795.00 | | | 10 450 795.00 |
DQ Provisions for Expenses | 60 776.00 | | | 60 776.00 |
DR TOTAL (IV) | 60 776.00 | | | 60 776.00 |
DX Trade payables and related accounts | 55 996.00 | | | 55 996.00 |
DY Tax and social security liabilities | 54 615.00 | | | 54 615.00 |
EC TOTAL (IV) | 110 611.00 | | | 110 611.00 |
EE Grand total (I to V) | 10 622 182.00 | | | 10 622 182.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FR Total operating income (I) | | | 25 364.00 | |
FW Other purchases and external expenses | | | 126 038.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 266 115.00 | |
FZ Social Security Contributions | | | 66 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 776.00 | |
GF Total Operating Expenses (II) | | | 541 052.00 | |
GG - OPERATING RESULT (I - II) | | | -515 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 233.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 20 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 026.00 | | | -68 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 606.00 | | | 45 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 026.00 | | | 473 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 420.00 | | | -427 420.00 |
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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 | 120 649.00 | | | 120 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 763.00 | |
I4 DECREASES Grand Total | | | 120 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 886.00 | | | 89 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 763.00 | | | 30 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 776.00 | | |
7C Grand total | | 60 776.00 | | |
UE of which provisions and reversals: - Operating | | 60 776.00 | | |
