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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 | 4 224.00 | 3 198.00 | 1 025.00 | 4 224.00 |
AV Fixed assets in progress | 420 050.00 | | 420 050.00 | 420 050.00 |
BJ TOTAL (I) | 424 274.00 | 3 198.00 | 421 076.00 | 424 274.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 705.00 | | 83 705.00 | 83 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 190.00 | | 104 190.00 | 104 190.00 |
CO Grand total (0 to V) | 528 465.00 | 3 198.00 | 525 266.00 | 528 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DH Retained earnings | -867 482.00 | -684 358.00 | | -867 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 770.00 | -183 123.00 | | -192 770.00 |
DL TOTAL (I) | 429 169.00 | 621 940.00 | | 429 169.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 2 704.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 630.00 | | |
DX Trade payables and related accounts | 15 432.00 | 4 481.00 | | 15 432.00 |
DY Tax and social security liabilities | 47 465.00 | 21 562.00 | | 47 465.00 |
EC TOTAL (IV) | 96 097.00 | 31 377.00 | | 96 097.00 |
EE Grand total (I to V) | 525 266.00 | 653 317.00 | | 525 266.00 |
EG Accrued income and payables due within one year | 68 430.00 | 31 377.00 | | 68 430.00 |
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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 | | | 22 097.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 53 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 610.00 | |
GG - OPERATING RESULT (I - II) | | | -172 610.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 291.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 109.00 | |
GU Total financial expenses (VI) | | | 23 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 950.00 | 291.00 | | 2 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 720.00 | 183 414.00 | | 195 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 770.00 | -183 123.00 | | -192 770.00 |
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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 | 385 843.00 | | 38 432.00 | 385 843.00 |
I4 DECREASES Grand Total | | | 424 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 843.00 | | 38 432.00 | 385 843.00 |
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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 | 2 595.00 | 604.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 604.00 | | 2 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 292.00 | | | 2 292.00 |
7B Total provisions for depreciation | 2 292.00 | | | 2 292.00 |
7C Grand total | 2 292.00 | | | 2 292.00 |
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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 | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 47 465.00 | 47 465.00 | | 47 465.00 |
VB VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VG Loans with a maturity of up to one year at origin | 27 667.00 | | | 27 667.00 |
VH Loans with a maturity of more than one year at origin | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 485.00 | 20 485.00 | | 20 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 097.00 | 68 430.00 | | 96 097.00 |
