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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 | 67 445.00 | 703.00 | 66 742.00 | 67 445.00 |
AT Other tangible assets | 1 257.00 | 481.00 | 776.00 | 1 257.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 69 252.00 | 1 183.00 | 68 068.00 | 69 252.00 |
BZ Other receivables | 120 191.00 | | 120 191.00 | 120 191.00 |
CF Cash and cash equivalents | 2 320.00 | | 2 320.00 | 2 320.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 122 945.00 | | 122 945.00 | 122 945.00 |
CO Grand total (0 to V) | 192 197.00 | 1 183.00 | 191 014.00 | 192 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -341 368.00 | -264 319.00 | | -341 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 933.00 | -77 049.00 | | -211 933.00 |
DL TOTAL (I) | -533 301.00 | -321 368.00 | | -533 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 663.00 | 336 338.00 | | 512 663.00 |
DX Trade payables and related accounts | 159 842.00 | 22 186.00 | | 159 842.00 |
DY Tax and social security liabilities | 51 809.00 | 31 210.00 | | 51 809.00 |
DZ Fixed asset liabilities and related accounts | | 152.00 | | |
EC TOTAL (IV) | 724 314.00 | 389 886.00 | | 724 314.00 |
EE Grand total (I to V) | 191 014.00 | 68 518.00 | | 191 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 27 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 930.00 | |
FW Other purchases and external expenses | | | 126 534.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 128 708.00 | |
FZ Social Security Contributions | | | 38 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 297 024.00 | |
GG - OPERATING RESULT (I - II) | | | -269 094.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -57 199.00 | -40 841.00 | | -57 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 930.00 | 70 263.00 | | 27 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 863.00 | 147 312.00 | | 239 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 933.00 | -77 049.00 | | -211 933.00 |
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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 | 512 663.00 | | 512 663.00 | 512 663.00 |
8B Suppliers and Related Accounts | 159 842.00 | 159 842.00 | | 159 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 175.00 | 120 625.00 | 550.00 | 121 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 314.00 | 211 651.00 | 512 663.00 | 724 314.00 |
