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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 50 773.00 | | 50 773.00 | 50 773.00 |
CF Cash and cash equivalents | 279 307.00 | | 279 307.00 | 279 307.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 336 384.00 | | 336 384.00 | 336 384.00 |
CO Grand total (0 to V) | 337 088.00 | | 337 088.00 | 337 088.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 195 062.00 | 190 867.00 | | 195 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 883.00 | 4 195.00 | | -213 883.00 |
DL TOTAL (I) | 21 879.00 | 235 762.00 | | 21 879.00 |
DX Trade payables and related accounts | 5 989.00 | 9 174.00 | | 5 989.00 |
DY Tax and social security liabilities | 2 751.00 | 877.00 | | 2 751.00 |
EA Other liabilities | 306 468.00 | 61 322.00 | | 306 468.00 |
EC TOTAL (IV) | 315 208.00 | 71 372.00 | | 315 208.00 |
EE Grand total (I to V) | 337 088.00 | 307 135.00 | | 337 088.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 271 934.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 524.00 | |
FZ Social Security Contributions | | | -77.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 878.00 | |
GG - OPERATING RESULT (I - II) | | | -213 877.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 004.00 | 301 027.00 | | 59 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 887.00 | 296 832.00 | | 272 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 883.00 | 4 195.00 | | -213 883.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 468.00 | 306 468.00 | | 306 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 773.00 | 53 773.00 | | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 208.00 | 315 208.00 | | 315 208.00 |
