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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 | 9 501.00 | | 9 501.00 | 9 501.00 |
CD Marketable securities | 300 860.00 | | 300 860.00 | 300 860.00 |
CF Cash and cash equivalents | 26 890.00 | | 26 890.00 | 26 890.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 338 459.00 | | 338 459.00 | 338 459.00 |
CO Grand total (0 to V) | 338 459.00 | | 338 459.00 | 338 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 944 944.00 | 944 944.00 | | 944 944.00 |
DH Retained earnings | -273 643.00 | | | -273 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 295.00 | -273 643.00 | | -667 295.00 |
DL TOTAL (I) | 18 005.00 | 685 301.00 | | 18 005.00 |
DX Trade payables and related accounts | 110 278.00 | 61 776.00 | | 110 278.00 |
EA Other liabilities | 175.00 | 142.00 | | 175.00 |
EC TOTAL (IV) | 320 454.00 | 61 918.00 | | 320 454.00 |
EE Grand total (I to V) | 338 459.00 | 747 219.00 | | 338 459.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 648 112.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 18 970.00 | |
GF Total Operating Expenses (II) | | | 667 157.00 | |
GG - OPERATING RESULT (I - II) | | | -667 153.00 | |
GN Positive exchange differences | | | 5 406.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GS Negative differences of foreign exchange | | | 6 491.00 | |
GU Total financial expenses (VI) | | | 6 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 295.00 | -273 643.00 | | -667 295.00 |
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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 | | | 192 500.00 | |
8B Suppliers and Related Accounts | | 110 278.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 175.00 | | |
VB VAT | 9 501.00 | | | 9 501.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 710.00 | | 10 710.00 | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 110 454.00 | 192 500.00 | |
