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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 229 990.00 | | 229 990.00 | 229 990.00 |
BX Customers and related accounts | 436 559.00 | | 436 559.00 | 436 559.00 |
BZ Other receivables | 33 563.00 | | 33 563.00 | 33 563.00 |
CD Marketable securities | 2 040 059.00 | | 2 040 059.00 | 2 040 059.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 2 651 517.00 | | 2 651 517.00 | 2 651 517.00 |
CO Grand total (0 to V) | 2 881 507.00 | | 2 881 507.00 | 2 881 507.00 |
CS Evaluated investments - equity method | 250 510.00 | | 250 510.00 | 250 510.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 492.00 | | | 54 492.00 |
DH Retained earnings | 54 692.00 | | | 54 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 925.00 | | | -287 925.00 |
DL TOTAL (I) | 2 266 767.00 | | | 2 266 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 412 264.00 | | | 412 264.00 |
DY Tax and social security liabilities | 26 331.00 | | | 26 331.00 |
EA Other liabilities | 176 145.00 | | | 176 145.00 |
EC TOTAL (IV) | 614 740.00 | | | 614 740.00 |
EE Grand total (I to V) | 2 881 507.00 | | | 2 881 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 402.00 | | 221 402.00 | 221 402.00 |
FJ Net sales | 221 402.00 | | 221 402.00 | 221 402.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 305.00 | |
FW Other purchases and external expenses | | | 489 471.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 47 471.00 | |
FZ Social Security Contributions | | | 34 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 150.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 580 716.00 | |
GG - OPERATING RESULT (I - II) | | | -287 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 392.00 | | | 293 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 316.00 | | | 581 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 924.00 | | | -287 924.00 |
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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 | 230 382.00 | | 504 255.00 | 230 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 637.00 | |
I4 DECREASES Grand Total | | | 734 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 382.00 | | 504 255.00 | 201 382.00 |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 412 264.00 | 412 264.00 | | 412 264.00 |
8D Social Security and Other Social Organizations | 26 331.00 | 26 331.00 | | 26 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 145.00 | 176 145.00 | | 176 145.00 |
UX Other trade receivables | 436 559.00 | 436 559.00 | | 436 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563.00 | 33 563.00 | | 33 563.00 |
VS Prepaid expenses | 42 244.00 | 42 244.00 | | 42 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 367.00 | 512 367.00 | | 512 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 740.00 | 614 740.00 | | 614 740.00 |
