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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 722.00 | 1 531.00 | 191.00 | 1 722.00 |
BJ TOTAL (I) | 1 874.00 | 1 531.00 | 343.00 | 1 874.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CF Cash and cash equivalents | 17 515.00 | | 17 515.00 | 17 515.00 |
CH Prepaid expenses | 76 136.00 | | 76 136.00 | 76 136.00 |
CJ TOTAL (II) | 112 839.00 | | 112 839.00 | 112 839.00 |
CO Grand total (0 to V) | 114 713.00 | 1 531.00 | 113 182.00 | 114 713.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -190 203.00 | -122 828.00 | | -190 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 212.00 | -67 374.00 | | -42 212.00 |
DL TOTAL (I) | -82 415.00 | -40 203.00 | | -82 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 942.00 | 96 765.00 | | 122 942.00 |
DX Trade payables and related accounts | 51 229.00 | 60 191.00 | | 51 229.00 |
DY Tax and social security liabilities | | 3 853.00 | | |
EA Other liabilities | 21 427.00 | 14 442.00 | | 21 427.00 |
EC TOTAL (IV) | 195 597.00 | 175 294.00 | | 195 597.00 |
EE Grand total (I to V) | 113 182.00 | 135 092.00 | | 113 182.00 |
EG Accrued income and payables due within one year | 195 597.00 | 175 294.00 | | 195 597.00 |
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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 | 20 949.00 | | 20 949.00 | 20 949.00 |
FJ Net sales | 20 949.00 | | 20 949.00 | 20 949.00 |
FO Operating subsidies | | | 10 914.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 34 166.00 | |
FW Other purchases and external expenses | | | 72 076.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 248.00 | |
GG - OPERATING RESULT (I - II) | | | -40 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 2 615.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 615.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -2 615.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 167.00 | 43 456.00 | | 34 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 380.00 | 110 831.00 | | 76 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 212.00 | -67 374.00 | | -42 212.00 |
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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 | 51 229.00 | 51 229.00 | | 51 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 427.00 | 21 427.00 | | 21 427.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VI Group and Associates | 122 942.00 | 122 942.00 | | 122 942.00 |
VP Miscellaneous | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 76 136.00 | 76 136.00 | | 76 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 324.00 | 95 324.00 | | 95 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 597.00 | 195 597.00 | | 195 597.00 |
