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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 996.00 | | 73 996.00 | 73 996.00 |
AT Other tangible assets | 2 738.00 | 134.00 | 2 604.00 | 2 738.00 |
BJ TOTAL (I) | 76 734.00 | 134.00 | 76 600.00 | 76 734.00 |
BZ Other receivables | 92 691.00 | | 92 691.00 | 92 691.00 |
CF Cash and cash equivalents | 1 238 720.00 | | 1 238 720.00 | 1 238 720.00 |
CJ TOTAL (II) | 1 331 411.00 | | 1 331 411.00 | 1 331 411.00 |
CO Grand total (0 to V) | 1 408 145.00 | 134.00 | 1 408 010.00 | 1 408 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 014.00 | -5 376.00 | | -11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 617.00 | -5 638.00 | | -413 617.00 |
DL TOTAL (I) | -387 631.00 | 25 986.00 | | -387 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 147.00 | | | 1 511 147.00 |
DX Trade payables and related accounts | 278 492.00 | 5 100.00 | | 278 492.00 |
DY Tax and social security liabilities | 6 003.00 | | | 6 003.00 |
EC TOTAL (IV) | 1 795 641.00 | 5 100.00 | | 1 795 641.00 |
EE Grand total (I to V) | 1 408 010.00 | 31 086.00 | | 1 408 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 73 996.00 | |
FR Total operating income (I) | | | 73 996.00 | |
FW Other purchases and external expenses | | | 464 921.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 8 078.00 | |
FZ Social Security Contributions | | | 2 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 476 466.00 | |
GG - OPERATING RESULT (I - II) | | | -402 470.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 617.00 | -5 638.00 | | -413 617.00 |
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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 | |
I4 DECREASES Grand Total | | | 76 734.00 | |
IO DECREASES Total including other intangible assets | | | 73 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 738.00 | |
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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 | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
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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 | 278 492.00 | 278 492.00 | | 278 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 147.00 | 1 511 147.00 | | 1 511 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 691.00 | 92 691.00 | | 92 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 641.00 | 1 795 641.00 | | 1 795 641.00 |
