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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 634.00 | 20 634.00 | | 20 634.00 |
AT Other tangible assets | 130 575.00 | 127 362.00 | 3 213.00 | 130 575.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 151 328.00 | 147 996.00 | 3 332.00 | 151 328.00 |
BZ Other receivables | 32 542.00 | | 32 542.00 | 32 542.00 |
CF Cash and cash equivalents | 358 472.00 | | 358 472.00 | 358 472.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 391 209.00 | | 391 209.00 | 391 209.00 |
CO Grand total (0 to V) | 542 537.00 | 147 996.00 | 394 540.00 | 542 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 315 428.00 | 1 209 259.00 | | 315 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 950.00 | -893 830.00 | | -281 950.00 |
DL TOTAL (I) | 363 478.00 | 645 428.00 | | 363 478.00 |
DX Trade payables and related accounts | 8 763.00 | 13 932.00 | | 8 763.00 |
DY Tax and social security liabilities | 22 142.00 | 4 126.00 | | 22 142.00 |
EA Other liabilities | 158.00 | 25 942.00 | | 158.00 |
EC TOTAL (IV) | 31 062.00 | 44 000.00 | | 31 062.00 |
EE Grand total (I to V) | 394 540.00 | 689 429.00 | | 394 540.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 113 769.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 20 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 644.00 | |
GG - OPERATING RESULT (I - II) | | | -279 642.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 908.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 952.00 | 897 739.00 | | 281 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 950.00 | -893 830.00 | | -281 950.00 |
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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 | 154 946.00 | | 1 267.00 | 154 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 885.00 | 119.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 151 328.00 | |
IO DECREASES Total including other intangible assets | | | 20 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 634.00 | | | 20 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 307.00 | | 1 267.00 | 129 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 140 330.00 | 7 667.00 | | 140 330.00 |
PE DEPRECIATION Total including other intangible assets | 20 634.00 | | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 695.00 | 7 667.00 | | 119 695.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 12 495.00 | 12 495.00 | | 12 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VC Group and associates | 29 867.00 | | | 29 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 855.00 | 32 855.00 | | 32 855.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 062.00 | 31 062.00 | | 31 062.00 |
