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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 699.00 | 699.00 | | 699.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 142 548.00 | | 142 548.00 | 142 548.00 |
CJ TOTAL (II) | 144 754.00 | | 144 754.00 | 144 754.00 |
CO Grand total (0 to V) | 145 453.00 | 699.00 | 144 754.00 | 145 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 10 000.00 | 100 000.00 | | 10 000.00 |
DH Retained earnings | -345.00 | 25 367.00 | | -345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 809.00 | -115 712.00 | | -44 809.00 |
DL TOTAL (I) | -3 254.00 | 41 555.00 | | -3 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 508.00 | 147 508.00 | | 116 508.00 |
DX Trade payables and related accounts | 6 414.00 | 3 043.00 | | 6 414.00 |
DY Tax and social security liabilities | | 19 914.00 | | |
EA Other liabilities | 25 086.00 | 115 280.00 | | 25 086.00 |
EC TOTAL (IV) | 148 008.00 | 285 838.00 | | 148 008.00 |
EE Grand total (I to V) | 144 754.00 | 327 393.00 | | 144 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 3 388.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 039.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 13 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 108.00 | |
GH Attributed profit or transferred loss (III) | | | 1 694.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 500.00 | | | -33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799.00 | 5 418.00 | | 1 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 608.00 | 121 131.00 | | 46 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 809.00 | -115 712.00 | | -44 809.00 |
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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 | 116 508.00 | 116 508.00 | | 116 508.00 |
8B Suppliers and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 008.00 | 148 008.00 | | 148 008.00 |
