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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 333 442.00 | | 333 442.00 | 333 442.00 |
CF Cash and cash equivalents | 2 727 798.00 | | 2 727 798.00 | 2 727 798.00 |
CJ TOTAL (II) | 3 061 240.00 | | 3 061 240.00 | 3 061 240.00 |
CO Grand total (0 to V) | 3 061 240.00 | | 3 061 240.00 | 3 061 240.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 859 650.00 | 4 859 650.00 | | 4 859 650.00 |
DH Retained earnings | -2 393 540.00 | -2 374 897.00 | | -2 393 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 923.00 | -18 643.00 | | -17 923.00 |
DL TOTAL (I) | 3 048 186.00 | 3 066 110.00 | | 3 048 186.00 |
DX Trade payables and related accounts | 12 957.00 | 11 651.00 | | 12 957.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 13 054.00 | 11 651.00 | | 13 054.00 |
EE Grand total (I to V) | 3 061 240.00 | 3 077 760.00 | | 3 061 240.00 |
EG Accrued income and payables due within one year | 13 054.00 | 11 651.00 | | 13 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 956.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 17 923.00 | |
GG - OPERATING RESULT (I - II) | | | -17 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923.00 | 18 818.00 | | 17 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 923.00 | -18 643.00 | | -17 923.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 442.00 | 333 442.00 | | 333 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054.00 | 13 054.00 | | 13 054.00 |
