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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 3 270.00 | 1 325.00 | 1 945.00 | 3 270.00 |
BZ Other receivables | 282 505.00 | | 282 505.00 | 282 505.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 139 974.00 | | 139 974.00 | 139 974.00 |
CJ TOTAL (II) | 625 749.00 | 1 325.00 | 624 424.00 | 625 749.00 |
CO Grand total (0 to V) | 626 649.00 | 1 325.00 | 625 324.00 | 626 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 930.00 | 98 930.00 | | 98 930.00 |
DD Legal reserve (1) | 9 893.00 | 3 101.00 | | 9 893.00 |
DG Other reserves | 619 630.00 | 48 618.00 | | 619 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 625.00 | 587 697.00 | | -154 625.00 |
DL TOTAL (I) | 573 829.00 | 738 346.00 | | 573 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 587.00 | | |
DX Trade payables and related accounts | 31 814.00 | 44 236.00 | | 31 814.00 |
DY Tax and social security liabilities | 19 642.00 | 26 692.00 | | 19 642.00 |
EA Other liabilities | 40.00 | 8 255.00 | | 40.00 |
EC TOTAL (IV) | 51 496.00 | 79 788.00 | | 51 496.00 |
EE Grand total (I to V) | 625 324.00 | 818 134.00 | | 625 324.00 |
EG Accrued income and payables due within one year | 51 496.00 | 79 788.00 | | 51 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 241.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 104 763.00 | |
FZ Social Security Contributions | | | 28 581.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 212 756.00 | |
GG - OPERATING RESULT (I - II) | | | -212 757.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 263.00 | 814 172.00 | | 6 263.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | 185 533.00 | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | 628 639.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263.00 | 969 507.00 | | 6 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 602.00 | 381 810.00 | | 224 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 625.00 | 587 697.00 | | -154 625.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 31 814.00 | 31 814.00 | | 31 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 282 505.00 | | | 282 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 675.00 | 285 775.00 | 900.00 | 286 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 496.00 | 51 496.00 | | 51 496.00 |
