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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 | 51 600.00 | 51 600.00 | | 51 600.00 |
AT Other tangible assets | 51 995.00 | 21 118.00 | 30 877.00 | 51 995.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 103 635.00 | 72 718.00 | 30 917.00 | 103 635.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 63 306.00 | | 63 306.00 | 63 306.00 |
CJ TOTAL (II) | 84 973.00 | | 84 973.00 | 84 973.00 |
CO Grand total (0 to V) | 188 608.00 | 72 718.00 | 115 890.00 | 188 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 457.00 | | | -162 457.00 |
DL TOTAL (I) | -157 457.00 | | | -157 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 926.00 | | | 262 926.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 9 523.00 | | | 9 523.00 |
EC TOTAL (IV) | 273 347.00 | | | 273 347.00 |
EE Grand total (I to V) | 115 890.00 | | | 115 890.00 |
EG Accrued income and payables due within one year | 273 347.00 | | | 273 347.00 |
EI Including equity loans | 262 926.00 | | | 262 926.00 |
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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 | | | 19 123.00 | |
FJ Net sales | | | 19 123.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 20 123.00 | |
FU Purchases of raw materials and other supplies | | | 15 017.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 30 437.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 284.00 | |
GF Total Operating Expenses (II) | | | 175 921.00 | |
GG - OPERATING RESULT (I - II) | | | -155 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 39 020.00 | | | 39 020.00 |
HD Total exceptional income (VII) | 39 025.00 | | | 39 025.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 45 680.00 | | | 45 680.00 |
HH Total exceptional expenses (VIII) | 45 685.00 | | | 45 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | | | -6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 148.00 | | | 59 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 606.00 | | | 221 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 457.00 | | | -162 457.00 |
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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 | | | 176 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 73 246.00 | 103 635.00 | |
IO DECREASES Total including other intangible assets | | | 51 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 246.00 | 51 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 100 284.00 | 27 567.00 | |
PE DEPRECIATION Total including other intangible assets | | 51 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 684.00 | 27 567.00 | |
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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 | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 926.00 | 262 926.00 | | 262 926.00 |
UX Other trade receivables | 21 667.00 | 21 667.00 | | 21 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 347.00 | 273 347.00 | | 273 347.00 |
