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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 183 755.00 | | 183 755.00 | 183 755.00 |
CF Cash and cash equivalents | 359 937.00 | | 359 937.00 | 359 937.00 |
CJ TOTAL (II) | 543 691.00 | | 543 691.00 | 543 691.00 |
CO Grand total (0 to V) | 583 691.00 | | 583 691.00 | 583 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 5 000.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 2 697 300.00 | | | 2 697 300.00 |
DH Retained earnings | -2 016 038.00 | | | -2 016 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 163.00 | -2 016 038.00 | | -121 163.00 |
DL TOTAL (I) | 567 799.00 | -2 011 038.00 | | 567 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 700 000.00 | | |
DX Trade payables and related accounts | 15 470.00 | 53 001.00 | | 15 470.00 |
DY Tax and social security liabilities | 213.00 | 23 909.00 | | 213.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 15 892.00 | 2 776 911.00 | | 15 892.00 |
EE Grand total (I to V) | 583 691.00 | 765 873.00 | | 583 691.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 265.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 118 571.00 | |
GG - OPERATING RESULT (I - II) | | | -118 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 300.00 | | |
HD Total exceptional income (VII) | | 65 300.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | 44 887.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 44 887.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | 20 413.00 | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 179 129.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 165.00 | 2 195 167.00 | | 121 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 163.00 | -2 016 038.00 | | -121 163.00 |
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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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VB VAT | 183 755.00 | 183 755.00 | | 183 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 755.00 | 183 755.00 | 40 000.00 | 223 755.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 892.00 | 15 892.00 | | 15 892.00 |
