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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 736.00 | | 388 736.00 | 388 736.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 3 167 695.00 | | 3 167 695.00 | 3 167 695.00 |
CH Prepaid expenses | 32 715.00 | | 32 715.00 | 32 715.00 |
CJ TOTAL (II) | 3 222 347.00 | | 3 222 347.00 | 3 222 347.00 |
CO Grand total (0 to V) | 3 611 083.00 | | 3 611 083.00 | 3 611 083.00 |
CU Other investments | 388 736.00 | | 388 736.00 | 388 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 941.00 | 2 941.00 | | 2 941.00 |
DB Share, merger, contribution premiums, etc. | 3 882 059.00 | 3 882 059.00 | | 3 882 059.00 |
DH Retained earnings | -99 658.00 | | | -99 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 006.00 | -99 658.00 | | -179 006.00 |
DL TOTAL (I) | 3 606 336.00 | 3 785 342.00 | | 3 606 336.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 59.00 | | 60.00 |
DX Trade payables and related accounts | 4 687.00 | 62 100.00 | | 4 687.00 |
DY Tax and social security liabilities | | 3 677.00 | | |
EC TOTAL (IV) | 4 747.00 | 65 832.00 | | 4 747.00 |
EE Grand total (I to V) | 3 611 083.00 | 3 851 175.00 | | 3 611 083.00 |
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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 | | 25 057.00 | 25 057.00 | |
FJ Net sales | | 25 057.00 | 25 057.00 | |
FR Total operating income (I) | | | 25 057.00 | |
FW Other purchases and external expenses | | | 203 633.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 805.00 | |
GG - OPERATING RESULT (I - II) | | | -178 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 078.00 | 3.00 | | 25 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 084.00 | 99 661.00 | | 204 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 006.00 | -99 658.00 | | -179 006.00 |
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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 | 388 736.00 | | | 388 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 736.00 | |
I4 DECREASES Grand Total | | | 388 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 736.00 | | | 388 736.00 |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
UX Other trade receivables | 19 919.00 | | | 19 919.00 |
VC Group and associates | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 32 715.00 | | | 32 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 652.00 | 54 652.00 | | 54 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747.00 | 4 747.00 | | 4 747.00 |
