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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 383 272.00 | 383 272.00 | | 383 272.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 476 777.00 | | 476 777.00 | 476 777.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 479 653.00 | | 479 653.00 | 479 653.00 |
CO Grand total (0 to V) | 862 925.00 | -383 272.00 | 479 653.00 | 862 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 954.00 | 307 954.00 | | 307 954.00 |
DB Share, merger, contribution premiums, etc. | 235 533.00 | 235 533.00 | | 235 533.00 |
DH Retained earnings | -1 715 272.00 | -898 034.00 | | -1 715 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 040.00 | -817 248.00 | | -700 040.00 |
DL TOTAL (I) | -1 871 825.00 | -1 171 796.00 | | -1 871 825.00 |
DP Provisions for Risks | 114 715.00 | 114 715.00 | | 114 715.00 |
DR TOTAL (IV) | 114 715.00 | 114 715.00 | | 114 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 961.00 | 1 435 134.00 | | 2 197 961.00 |
DX Trade payables and related accounts | 18 434.00 | 23 748.00 | | 18 434.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 2 217 652.00 | 1 458 882.00 | | 2 217 652.00 |
EE Grand total (I to V) | 345 827.00 | 287 086.00 | | 345 827.00 |
EG Accrued income and payables due within one year | 2 199 218.00 | 1 435 134.00 | | 2 199 218.00 |
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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 | | | 150.00 | |
FJ Net sales | | 10.00 | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FX Taxes, duties, and similar payments | | | -337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -684 466.00 | |
GG - OPERATING RESULT (I - II) | | | -687 632.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GU Total financial expenses (VI) | | | -15 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -114 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 715.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 040.00 | -817 248.00 | | -700 040.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 249 980.00 | |
IO DECREASES Total including other intangible assets | | | 42 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 257.00 | | | 42 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 035.00 | | | 91 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 980.00 | | | 249 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 715.00 | | | 114 715.00 |
7C Grand total | 114 715.00 | | | 114 715.00 |
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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 | 2 199 218.00 | 2 199 218.00 | | 2 199 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 653.00 | 479 653.00 | | 479 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 763.00 | 2 236 763.00 | | 2 236 763.00 |
