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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 247 798.00 | 165 200.00 | 82 598.00 | 247 798.00 |
CD Marketable securities | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 352 558.00 | 165 200.00 | 187 358.00 | 352 558.00 |
CO Grand total (0 to V) | 352 573.00 | 165 200.00 | 187 373.00 | 352 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 526.00 | 336 526.00 | | 336 526.00 |
DH Retained earnings | -39 462.00 | | | -39 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 696.00 | -39 462.00 | | -190 696.00 |
DL TOTAL (I) | 150 368.00 | 341 064.00 | | 150 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 405.00 | 166 445.00 | | 33 405.00 |
DX Trade payables and related accounts | 3 600.00 | 1 980.00 | | 3 600.00 |
EC TOTAL (IV) | 37 005.00 | 168 425.00 | | 37 005.00 |
EE Grand total (I to V) | 187 373.00 | 509 489.00 | | 187 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 9 426.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 897.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -192 758.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 018.00 | | |
HH Total exceptional expenses (VIII) | 2 671.00 | 32 393.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -375.00 | | -2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 696.00 | -39 462.00 | | -190 696.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 176.00 | 252 161.00 | 15.00 | 252 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 005.00 | 37 005.00 | | 37 005.00 |
