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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 483.00 | | 1 483.00 | 1 483.00 |
CO Grand total (0 to V) | 1 483.00 | | 1 483.00 | 1 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 970 665.00 | -5 764 673.00 | | -5 970 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 635.00 | -205 991.00 | | -195 635.00 |
DL TOTAL (I) | -6 056 301.00 | -5 860 664.00 | | -6 056 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DX Trade payables and related accounts | 5 175.00 | 7 791.00 | | 5 175.00 |
DY Tax and social security liabilities | 200.00 | 431.00 | | 200.00 |
EA Other liabilities | 6 052 409.00 | 5 854 934.00 | | 6 052 409.00 |
EC TOTAL (IV) | 6 057 784.00 | 5 863 528.00 | | 6 057 784.00 |
EE Grand total (I to V) | 1 483.00 | 2 864.00 | | 1 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 253.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 36 145.00 | |
GG - OPERATING RESULT (I - II) | | | -36 145.00 | |
GR Interest and similar expenses | | | 159 489.00 | |
GU Total financial expenses (VI) | | | 159 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 635.00 | 205 992.00 | | 195 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 635.00 | -205 991.00 | | -195 635.00 |
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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 | 32 224.00 | | | 32 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I4 DECREASES Grand Total | | 32 603.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 152.00 | | |
IO DECREASES Total including other intangible assets | | 1 360.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 091.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 091.00 | | | 29 091.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 862.00 | | | 862.00 |
VI Group and Associates | 6 052 409.00 | 6 052 409.00 | | 6 052 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862.00 | 862.00 | | 862.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057 784.00 | 6 057 784.00 | | 6 057 784.00 |
