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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 5 780 470.00 | | 5 780 470.00 | 5 780 470.00 |
BX Customers and related accounts | 75 574.00 | | 75 574.00 | 75 574.00 |
BZ Other receivables | 2 551 190.00 | | 2 551 190.00 | 2 551 190.00 |
CF Cash and cash equivalents | 67 750.00 | | 67 750.00 | 67 750.00 |
CJ TOTAL (II) | 2 694 515.00 | | 2 694 515.00 | 2 694 515.00 |
CO Grand total (0 to V) | 8 474 985.00 | | 8 474 985.00 | 8 474 985.00 |
CU Other investments | 3 480 470.00 | | 3 480 470.00 | 3 480 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 189 900.00 | | | 3 189 900.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 279 240.00 | | | 5 279 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 353.00 | | | -138 353.00 |
DL TOTAL (I) | 8 341 387.00 | | | 8 341 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | | | 14 553.00 |
DX Trade payables and related accounts | 43 407.00 | | | 43 407.00 |
DY Tax and social security liabilities | 75 637.00 | | | 75 637.00 |
EC TOTAL (IV) | 133 597.00 | | | 133 597.00 |
EE Grand total (I to V) | 8 474 985.00 | | | 8 474 985.00 |
EG Accrued income and payables due within one year | 133 597.00 | | | 133 597.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 246 572.00 | |
FW Other purchases and external expenses | | | 51 432.00 | |
FX Taxes, duties, and similar payments | | | 32 311.00 | |
FY Salaries and Wages | | | 293 476.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 430 227.00 | |
GG - OPERATING RESULT (I - II) | | | -183 654.00 | |
GL Other interest and similar income | | | 45 301.00 | |
GP Total financial income (V) | | | 45 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 874.00 | | | 291 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 227.00 | | | 430 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 353.00 | | | -138 353.00 |
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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 | 43 407.00 | 43 407.00 | | 43 407.00 |
UX Other trade receivables | 75 575.00 | 75 575.00 | | 75 575.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 637.00 | 75 637.00 | | 75 637.00 |
VS Prepaid expenses | 2 551 190.00 | 2 551 190.00 | | 2 551 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 765.00 | 2 626 765.00 | | 2 626 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 598.00 | 133 598.00 | | 133 598.00 |
