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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 | 4 460.00 | 3 775.00 | 685.00 | 4 460.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 16 383.00 | 7 394.00 | 8 989.00 | 16 383.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 130 680.00 | 91 954.00 | 38 726.00 | 130 680.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 234 110.00 | 91 954.00 | 142 156.00 | 234 110.00 |
CO Grand total (0 to V) | 250 493.00 | 99 348.00 | 151 145.00 | 250 493.00 |
CU Other investments | 8 123.00 | 3 619.00 | 4 504.00 | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940.00 | 8 940.00 | | 8 940.00 |
DB Share, merger, contribution premiums, etc. | 143 714.00 | 143 714.00 | | 143 714.00 |
DD Legal reserve (1) | 894.00 | 894.00 | | 894.00 |
DG Other reserves | 11 506.00 | 95 964.00 | | 11 506.00 |
DH Retained earnings | | -68 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 463.00 | -15 796.00 | | -22 463.00 |
DL TOTAL (I) | 142 592.00 | 165 054.00 | | 142 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 102.00 | | 20.00 |
DX Trade payables and related accounts | 6 875.00 | 4 231.00 | | 6 875.00 |
DY Tax and social security liabilities | 1 658.00 | 1 451.00 | | 1 658.00 |
EA Other liabilities | | 6 503.00 | | |
EC TOTAL (IV) | 8 553.00 | 12 287.00 | | 8 553.00 |
EE Grand total (I to V) | 151 145.00 | 177 341.00 | | 151 145.00 |
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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 | 1 724.00 | | 1 724.00 | 1 724.00 |
FG Production sold - services | | 32 935.00 | 32 935.00 | |
FJ Net sales | 1 724.00 | 32 935.00 | 34 659.00 | 1 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 777.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 67 181.00 | |
GG - OPERATING RESULT (I - II) | | | -30 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GK Income from other securities and fixed asset receivables | | | 12 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 12 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 845.00 | | | 2 845.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HK Income tax | -182.00 | -887.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 741.00 | 350 894.00 | | 49 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 204.00 | 366 690.00 | | 72 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 463.00 | -15 796.00 | | -22 463.00 |
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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 | 3 413.00 | 362.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 362.00 | | 3 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 854.00 | | 1 900.00 | 93 854.00 |
7B Total provisions for depreciation | 93 854.00 | | 1 900.00 | 93 854.00 |
7C Grand total | 93 854.00 | | 1 900.00 | 93 854.00 |
UE of which provisions and reversals: - Operating | 91 954.00 | | | 91 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 6 875.00 | 6 875.00 | | 6 875.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 131 022.00 | 131 022.00 | | 131 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 822.00 | 131 022.00 | 3 800.00 | 134 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553.00 | 8 553.00 | | 8 553.00 |
