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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 100.00 | 37 200.00 | 900.00 | 38 100.00 |
BX Customers and related accounts | 3 270.00 | 1 325.00 | 1 945.00 | 3 270.00 |
BZ Other receivables | 324 036.00 | 182 198.00 | 141 838.00 | 324 036.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 87 086.00 | | 87 086.00 | 87 086.00 |
CJ TOTAL (II) | 434 391.00 | 183 523.00 | 250 868.00 | 434 391.00 |
CO Grand total (0 to V) | 472 491.00 | 220 723.00 | 251 768.00 | 472 491.00 |
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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 | 9 893.00 | | 9 893.00 |
DG Other reserves | 465 006.00 | 619 630.00 | | 465 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 482.00 | -154 625.00 | | -371 482.00 |
DL TOTAL (I) | 202 347.00 | 573 829.00 | | 202 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 23 863.00 | 31 814.00 | | 23 863.00 |
DY Tax and social security liabilities | 24 772.00 | 19 642.00 | | 24 772.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 49 421.00 | 51 496.00 | | 49 421.00 |
EE Grand total (I to V) | 251 768.00 | 625 324.00 | | 251 768.00 |
EG Accrued income and payables due within one year | 49 421.00 | 51 496.00 | | 49 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 34 347.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 76 250.00 | |
FZ Social Security Contributions | | | 21 631.00 | |
GB Operating Expenses - Provisions | | | 182 198.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 336 152.00 | |
GG - OPERATING RESULT (I - II) | | | -333 911.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 38 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 681.00 | 6 263.00 | | 10 681.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 11 100.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -4 837.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 033.00 | 6 263.00 | | 13 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 514.00 | 160 888.00 | | 384 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 482.00 | -154 625.00 | | -371 482.00 |
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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 | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VP Miscellaneous | 324 036.00 | 324 036.00 | | 324 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 772.00 | 24 772.00 | | 24 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 206.00 | 327 306.00 | 900.00 | 328 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 421.00 | 49 421.00 | | 49 421.00 |
