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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 | 148 269.00 | 138 135.00 | 10 134.00 | 148 269.00 |
BJ TOTAL (I) | 148 269.00 | 138 136.00 | 10 134.00 | 148 269.00 |
BX Customers and related accounts | 12 823.00 | | 12 823.00 | 12 823.00 |
BZ Other receivables | 13 926.00 | | 13 926.00 | 13 926.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 29 399.00 | | 29 399.00 | 29 399.00 |
CO Grand total (0 to V) | 177 668.00 | 138 135.00 | 39 533.00 | 177 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -193 195.00 | -161 074.00 | | -193 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 248.00 | -32 121.00 | | -38 248.00 |
DL TOTAL (I) | -131 342.00 | -93 095.00 | | -131 342.00 |
DQ Provisions for Expenses | | 8 212.00 | | |
DR TOTAL (IV) | | 8 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 379.00 | 58 292.00 | | 59 379.00 |
DX Trade payables and related accounts | 9 455.00 | 24 249.00 | | 9 455.00 |
EA Other liabilities | 102 041.00 | 81 464.00 | | 102 041.00 |
EC TOTAL (IV) | 170 875.00 | 164 004.00 | | 170 875.00 |
EE Grand total (I to V) | 39 533.00 | 79 121.00 | | 39 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 23 695.00 | |
FW Other purchases and external expenses | | | 30 121.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 60 855.00 | |
GG - OPERATING RESULT (I - II) | | | -37 160.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 14 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 695.00 | 37 756.00 | | 23 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 942.00 | 69 877.00 | | 61 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 248.00 | -32 121.00 | | -38 248.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8B Suppliers and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 162.00 | 153 162.00 | | 153 162.00 |
UX Other trade receivables | 12 823.00 | 12 823.00 | | 12 823.00 |
VP Miscellaneous | 13 926.00 | 13 926.00 | | 13 926.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 838.00 | 26 838.00 | | 26 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 875.00 | 170 875.00 | | 170 875.00 |
