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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 211.00 | 69 791.00 | 77 420.00 | 147 211.00 |
AT Other tangible assets | 2 284.00 | 902.00 | 1 381.00 | 2 284.00 |
BJ TOTAL (I) | 451 505.00 | 70 693.00 | 380 811.00 | 451 505.00 |
BX Customers and related accounts | 29 123.00 | | 29 123.00 | 29 123.00 |
BZ Other receivables | 1 862 454.00 | | 1 862 454.00 | 1 862 454.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 896 380.00 | | 1 896 380.00 | 1 896 380.00 |
CO Grand total (0 to V) | 2 347 886.00 | 70 693.00 | 2 277 192.00 | 2 347 886.00 |
CU Other investments | 302 010.00 | | 302 010.00 | 302 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -373 998.00 | | | -373 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 930.00 | -373 998.00 | | -162 930.00 |
DL TOTAL (I) | 1 779 592.00 | 1 942 521.00 | | 1 779 592.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 340.00 | 88 199.00 | | 162 340.00 |
DX Trade payables and related accounts | 279 738.00 | 135 076.00 | | 279 738.00 |
EA Other liabilities | 55 422.00 | 8 876.00 | | 55 422.00 |
EC TOTAL (IV) | 497 600.00 | 232 152.00 | | 497 600.00 |
EE Grand total (I to V) | 2 277 192.00 | 2 174 674.00 | | 2 277 192.00 |
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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 | 24 269.00 | | 24 269.00 | 24 269.00 |
FJ Net sales | 24 269.00 | | 24 269.00 | 24 269.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 24 326.00 | |
FW Other purchases and external expenses | | | 138 404.00 | |
FX Taxes, duties, and similar payments | | | -802.00 | |
FY Salaries and Wages | | | 59 637.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 154.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 260 849.00 | |
GG - OPERATING RESULT (I - II) | | | -236 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 465.00 | |
GP Total financial income (V) | | | 76 465.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 791.00 | 181.00 | | 100 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 721.00 | 374 180.00 | | 263 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 930.00 | -373 998.00 | | -162 930.00 |
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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 | 162 341.00 | 162 341.00 | | 162 341.00 |
8B Suppliers and Related Accounts | 279 738.00 | 279 738.00 | | 279 738.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 869.00 | 34 869.00 | | 34 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 578.00 | 1 891 578.00 | | 1 891 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 600.00 | 497 600.00 | | 497 600.00 |
