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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 155.00 | 10 814.00 | 68 342.00 | 79 155.00 |
BH Other financial assets | 27 343.00 | | 27 343.00 | 27 343.00 |
BJ TOTAL (I) | 106 598.00 | 10 814.00 | 95 785.00 | 106 598.00 |
BZ Other receivables | 1 335 689.00 | | 1 335 689.00 | 1 335 689.00 |
CF Cash and cash equivalents | 2 605 957.00 | | 2 605 957.00 | 2 605 957.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 3 946 382.00 | | 3 946 382.00 | 3 946 382.00 |
CO Grand total (0 to V) | 4 052 981.00 | 10 814.00 | 4 042 167.00 | 4 052 981.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 072.00 | 1 000 000.00 | | 4 075 072.00 |
DB Share, merger, contribution premiums, etc. | 39 843.00 | | | 39 843.00 |
DH Retained earnings | -33 152.00 | | | -33 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 779.00 | -33 152.00 | | -1 362 779.00 |
DL TOTAL (I) | 2 718 985.00 | 966 848.00 | | 2 718 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 1 321 784.00 | 28 091.00 | | 1 321 784.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 1 323 183.00 | 28 513.00 | | 1 323 183.00 |
EE Grand total (I to V) | 4 042 167.00 | 995 361.00 | | 4 042 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 1 325 943.00 | |
FX Taxes, duties, and similar payments | | | 20 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 361 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 946.00 | | | 23 946.00 |
HD Total exceptional income (VII) | 23 946.00 | | | 23 946.00 |
HF Exceptional expenses on capital transactions | 24 956.00 | | | 24 956.00 |
HH Total exceptional expenses (VIII) | 24 956.00 | | | 24 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 946.00 | | | 23 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 725.00 | 33 152.00 | | 1 386 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 779.00 | -33 152.00 | | -1 362 779.00 |
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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 | 16 100.00 | | 116 948.00 | 16 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 443.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 106 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 79 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | 89 605.00 | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 27 343.00 | 100.00 |
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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 | | 12 307.00 | 1 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 307.00 | 1 493.00 | |
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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 | 1 321 784.00 | 1 321 784.00 | | 1 321 784.00 |
UT Other financial assets | 27 343.00 | 27 343.00 | | 27 343.00 |
VB VAT | 235 646.00 | | | 235 646.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 768.00 | 1 367 768.00 | | 1 367 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 183.00 | 1 323 183.00 | | 1 323 183.00 |
