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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252 621.00 | | 252 621.00 | 252 621.00 |
AT Other tangible assets | 5 801.00 | 3 299.00 | 2 502.00 | 5 801.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 259 505.00 | 3 299.00 | 256 207.00 | 259 505.00 |
BZ Other receivables | 166 230.00 | | 166 230.00 | 166 230.00 |
CF Cash and cash equivalents | 279 964.00 | | 279 964.00 | 279 964.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 446 501.00 | | 446 501.00 | 446 501.00 |
CO Grand total (0 to V) | 706 006.00 | 3 299.00 | 702 708.00 | 706 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252.00 | 1 901.00 | | 2 252.00 |
DB Share, merger, contribution premiums, etc. | 1 063 424.00 | 609 064.00 | | 1 063 424.00 |
DH Retained earnings | -475 143.00 | -285 448.00 | | -475 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 244.00 | -189 695.00 | | -219 244.00 |
DL TOTAL (I) | 371 290.00 | 135 822.00 | | 371 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 333.00 | 219 940.00 | | 247 333.00 |
DX Trade payables and related accounts | 26 171.00 | 19 166.00 | | 26 171.00 |
DY Tax and social security liabilities | 57 914.00 | 39 626.00 | | 57 914.00 |
EC TOTAL (IV) | 331 418.00 | 278 732.00 | | 331 418.00 |
EE Grand total (I to V) | 702 708.00 | 414 554.00 | | 702 708.00 |
EG Accrued income and payables due within one year | 240 418.00 | 199 732.00 | | 240 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 77 639.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 77 690.00 | |
FW Other purchases and external expenses | | | 164 151.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 235 560.00 | |
FZ Social Security Contributions | | | 38 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 442 074.00 | |
GG - OPERATING RESULT (I - II) | | | -364 384.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -147 524.00 | -68 498.00 | | -147 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 749.00 | 73 728.00 | | 77 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 993.00 | 263 422.00 | | 296 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 244.00 | -189 695.00 | | -219 244.00 |
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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 | 126 000.00 | 35 000.00 | 91 000.00 | 126 000.00 |
8B Suppliers and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 333.00 | 121 333.00 | | 121 333.00 |
UT Other financial assets | 1 084.00 | | | 1 084.00 |
VK Loans repaid during the year | -26 000.00 | | | -26 000.00 |
VP Miscellaneous | 166 230.00 | | | 166 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 914.00 | 57 914.00 | | 57 914.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 621.00 | 166 537.00 | 1 084.00 | 167 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 418.00 | 240 418.00 | 91 000.00 | 331 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
