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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 854.00 | 40 854.00 | | 40 854.00 |
AT Other tangible assets | 1 430.00 | 719.00 | 711.00 | 1 430.00 |
BB Receivables related to investments | 131 300.00 | 131 300.00 | | 131 300.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 173 583.00 | 172 873.00 | 711.00 | 173 583.00 |
BZ Other receivables | 153 850.00 | | 153 850.00 | 153 850.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 192.00 | | 180 192.00 | 180 192.00 |
CO Grand total (0 to V) | 353 775.00 | 172 873.00 | 180 902.00 | 353 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 550.00 | 406 550.00 | | 406 550.00 |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -247 767.00 | -252 976.00 | | -247 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 292.00 | 5 211.00 | | -256 292.00 |
DL TOTAL (I) | -96 069.00 | 160 223.00 | | -96 069.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 47 715.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 393.00 | 250 716.00 | | 263 393.00 |
DX Trade payables and related accounts | 13 216.00 | 10 868.00 | | 13 216.00 |
DY Tax and social security liabilities | 334.00 | 32 314.00 | | 334.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 276 972.00 | 341 624.00 | | 276 972.00 |
EE Grand total (I to V) | 180 902.00 | 501 846.00 | | 180 902.00 |
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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 | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 685.00 | |
GG - OPERATING RESULT (I - II) | | | -17 685.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 43 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 309.00 | | | 38 309.00 |
HH Total exceptional expenses (VIII) | 235 844.00 | 2 063.00 | | 235 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 534.00 | -2 063.00 | | -197 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 668.00 | 257 151.00 | | 40 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 960.00 | 251 939.00 | | 296 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 292.00 | 5 211.00 | | -256 292.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 404.00 | 263 404.00 | | 263 404.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 42 678.00 | | | 42 678.00 |
VP Miscellaneous | 153 850.00 | | | 153 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 850.00 | 153 850.00 | | 153 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 972.00 | 276 972.00 | | 276 972.00 |
