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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 451 451.00 | | 451 451.00 | 451 451.00 |
BZ Other receivables | 34 297.00 | | 34 297.00 | 34 297.00 |
CF Cash and cash equivalents | 49 497 120.00 | | 49 497 120.00 | 49 497 120.00 |
CJ TOTAL (II) | 49 982 867.00 | | 49 982 867.00 | 49 982 867.00 |
CO Grand total (0 to V) | 49 982 867.00 | | 49 982 867.00 | 49 982 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 267.00 | | | -329 267.00 |
DL TOTAL (I) | 49 670 733.00 | | | 49 670 733.00 |
DX Trade payables and related accounts | 115 910.00 | | | 115 910.00 |
DY Tax and social security liabilities | 196 224.00 | | | 196 224.00 |
EC TOTAL (IV) | 312 134.00 | | | 312 134.00 |
EE Grand total (I to V) | 49 982 867.00 | | | 49 982 867.00 |
EG Accrued income and payables due within one year | 312 134.00 | | | 312 134.00 |
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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 | | | 376 209.00 | |
FJ Net sales | | | 376 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 210.00 | |
FW Other purchases and external expenses | | | 292 452.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 294 098.00 | |
FZ Social Security Contributions | | | 118 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 632.00 | |
GG - OPERATING RESULT (I - II) | | | -330 422.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 365.00 | | | 377 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 632.00 | | | 706 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 267.00 | | | -329 267.00 |
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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 | 115 910.00 | 115 910.00 | | 115 910.00 |
8D Social Security and Other Social Organizations | 196 224.00 | 196 224.00 | | 196 224.00 |
UX Other trade receivables | 451 451.00 | 451 451.00 | | 451 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 297.00 | 34 297.00 | | 34 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 748.00 | 485 748.00 | | 485 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 134.00 | 312 134.00 | | 312 134.00 |
