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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 | 146 768.00 | 128 269.00 | 18 499.00 | 146 768.00 |
AF Concessions, Patents and Similar Rights | 1 897.00 | 949.00 | 947.00 | 1 897.00 |
AT Other tangible assets | 1 852.00 | 1 264.00 | 588.00 | 1 852.00 |
BB Receivables related to investments | 741 990.00 | | 741 990.00 | 741 990.00 |
BJ TOTAL (I) | 892 507.00 | 130 483.00 | 762 024.00 | 892 507.00 |
BX Customers and related accounts | 542 058.00 | | 542 058.00 | 542 058.00 |
BZ Other receivables | 261 187.00 | | 261 187.00 | 261 187.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 362.00 | | 852 362.00 | 852 362.00 |
CO Grand total (0 to V) | 1 744 869.00 | 130 483.00 | 1 614 387.00 | 1 744 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 529.00 | 2 180 529.00 | | 2 180 529.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -725 184.00 | -536 290.00 | | -725 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 369.00 | -188 895.00 | | -139 369.00 |
DL TOTAL (I) | 1 451 967.00 | 1 591 336.00 | | 1 451 967.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 100.00 | | 102.00 |
DX Trade payables and related accounts | 70 995.00 | 17 797.00 | | 70 995.00 |
DY Tax and social security liabilities | 91 322.00 | 91 311.00 | | 91 322.00 |
EC TOTAL (IV) | 162 419.00 | 109 207.00 | | 162 419.00 |
EE Grand total (I to V) | 1 614 387.00 | 1 700 544.00 | | 1 614 387.00 |
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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 | | | 116 179.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 350.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 150 473.00 | |
GG - OPERATING RESULT (I - II) | | | -150 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 109.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 109.00 | 2 296.00 | | 11 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 478.00 | 191 191.00 | | 150 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 369.00 | -188 895.00 | | -139 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 70 995.00 | 70 995.00 | | 70 995.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 322.00 | 91 322.00 | | 91 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 235.00 | 803 245.00 | 741 990.00 | 1 545 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 420.00 | 162 420.00 | | 162 420.00 |
