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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 60 194.00 | | 60 194.00 | 60 194.00 |
CO Grand total (0 to V) | 60 194.00 | | 60 194.00 | 60 194.00 |
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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 |
DH Retained earnings | -1 430 242.00 | -901 489.00 | | -1 430 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 479.00 | -528 753.00 | | -314 479.00 |
DL TOTAL (I) | -1 644 721.00 | -1 330 242.00 | | -1 644 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 241.00 | 1 181 171.00 | | 1 419 241.00 |
DX Trade payables and related accounts | 279 950.00 | 287 187.00 | | 279 950.00 |
DY Tax and social security liabilities | 3 528.00 | 84 746.00 | | 3 528.00 |
EB Prepaid income (2) | 2 197.00 | 2 197.00 | | 2 197.00 |
EC TOTAL (IV) | 1 704 915.00 | 1 555 300.00 | | 1 704 915.00 |
EE Grand total (I to V) | 60 194.00 | 225 058.00 | | 60 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FD Production sold - goods | | | 64 888.00 | |
FJ Net sales | | | 70 388.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 73 505.00 | |
FW Other purchases and external expenses | | | 283 625.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 63 867.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 378 564.00 | |
GG - OPERATING RESULT (I - II) | | | -305 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 19 971.00 | 3 858.00 | | 19 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 421.00 | -3 858.00 | | -9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 055.00 | 129 614.00 | | 84 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 534.00 | 658 367.00 | | 398 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 479.00 | -528 753.00 | | -314 479.00 |
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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 | 279 950.00 | 279 950.00 | | 279 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 241.00 | 1 419 241.00 | | 1 419 241.00 |
8L Deferred income | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 16 305.00 | | | 16 305.00 |
VP Miscellaneous | 26 655.00 | | | 26 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 295.00 | 43 295.00 | | 43 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 915.00 | 1 704 915.00 | | 1 704 915.00 |
