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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 | 37 000.00 | 5 555.00 | 31 445.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 17 072.00 | 1 971.00 | 15 101.00 | 17 072.00 |
AT Other tangible assets | 3 108.00 | 683.00 | 2 425.00 | 3 108.00 |
BJ TOTAL (I) | 500 182.00 | 8 209.00 | 491 973.00 | 500 182.00 |
BZ Other receivables | 889 482.00 | | 889 482.00 | 889 482.00 |
CF Cash and cash equivalents | 369 015.00 | | 369 015.00 | 369 015.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 258 631.00 | | 1 258 631.00 | 1 258 631.00 |
CO Grand total (0 to V) | 1 758 813.00 | 8 209.00 | 1 750 604.00 | 1 758 813.00 |
CU Other investments | 443 002.00 | | 443 002.00 | 443 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 999.00 | | | 1 244 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 173.00 | | | -181 173.00 |
DL TOTAL (I) | 1 063 826.00 | | | 1 063 826.00 |
DU Loans and Debts from Credit Institutions (3) | 603 919.00 | | | 603 919.00 |
DX Trade payables and related accounts | 73 289.00 | | | 73 289.00 |
DY Tax and social security liabilities | 5 145.00 | | | 5 145.00 |
DZ Fixed asset liabilities and related accounts | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 686 778.00 | | | 686 778.00 |
EE Grand total (I to V) | 1 750 604.00 | | | 1 750 604.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 407 249.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 24 514.00 | |
FZ Social Security Contributions | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 353.00 | |
GG - OPERATING RESULT (I - II) | | | -448 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 031.00 | | | 285 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 204.00 | | | 466 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 173.00 | | | -181 173.00 |
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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 | 73 289.00 | 73 289.00 | | 73 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 603 919.00 | 115 218.00 | 430 580.00 | 603 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 617.00 | 889 617.00 | | 889 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 778.00 | 686 778.00 | | 686 778.00 |
