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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 850 045.00 | | 850 045.00 | 850 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 884.00 | | 62 884.00 | 62 884.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 64 838.00 | | 64 838.00 | 64 838.00 |
CO Grand total (0 to V) | 914 883.00 | | 914 883.00 | 914 883.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -286.00 | 11.00 | | -286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 495.00 | -297.00 | | -38 495.00 |
DL TOTAL (I) | 11 918.00 | 1 413.00 | | 11 918.00 |
DS Convertible Bond Issues | 740 000.00 | | | 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 776.00 | 682.00 | | 156 776.00 |
DX Trade payables and related accounts | 6 188.00 | 840.00 | | 6 188.00 |
DY Tax and social security liabilities | | 297.00 | | |
EC TOTAL (IV) | 902 965.00 | 1 819.00 | | 902 965.00 |
EE Grand total (I to V) | 914 883.00 | 3 233.00 | | 914 883.00 |
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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 | 4 948.00 | | 4 948.00 | 4 948.00 |
FJ Net sales | 4 948.00 | | 4 948.00 | 4 948.00 |
FR Total operating income (I) | | | 4 948.00 | |
FW Other purchases and external expenses | | | 35 312.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 38 678.00 | |
GG - OPERATING RESULT (I - II) | | | -33 730.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 277.00 | 6 298.00 | | 5 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 773.00 | 6 596.00 | | 43 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 495.00 | -297.00 | | -38 495.00 |
