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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CD Marketable securities | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 164 762.00 | | 164 762.00 | 164 762.00 |
CJ TOTAL (II) | 173 463.00 | | 173 463.00 | 173 463.00 |
CO Grand total (0 to V) | 173 463.00 | | 173 463.00 | 173 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 210.00 | 71 510.00 | | 223 210.00 |
DH Retained earnings | 744.00 | 744.00 | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 120.00 | 151 700.00 | | -77 120.00 |
DL TOTAL (I) | 147 934.00 | 225 054.00 | | 147 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 6 653.00 | | 972.00 |
DX Trade payables and related accounts | 18 633.00 | 9 663.00 | | 18 633.00 |
DY Tax and social security liabilities | 5 924.00 | 506.00 | | 5 924.00 |
EC TOTAL (IV) | 25 529.00 | 65 494.00 | | 25 529.00 |
EE Grand total (I to V) | 173 463.00 | 290 549.00 | | 173 463.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 314.00 | |
GG - OPERATING RESULT (I - II) | | | -76 597.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | | 149 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719.00 | 532 974.00 | | 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 839.00 | 381 274.00 | | 77 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 120.00 | 151 700.00 | | -77 120.00 |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 2 709.00 | 2 709.00 | | 2 709.00 |
VK Loans repaid during the year | 48 671.00 | | | 48 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 529.00 | 25 529.00 | | 25 529.00 |
