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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 89 726.00 | | 89 726.00 | 89 726.00 |
CF Cash and cash equivalents | 17 604.00 | | 17 604.00 | 17 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 264.00 | | 109 264.00 | 109 264.00 |
CO Grand total (0 to V) | 109 264.00 | | 109 264.00 | 109 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 403 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | | 387.00 | | |
DD Legal reserve (1) | 300.00 | 40 300.00 | | 300.00 |
DG Other reserves | 74 916.00 | 919 886.00 | | 74 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 976.00 | -685 358.00 | | -60 976.00 |
DL TOTAL (I) | 17 239.00 | 678 216.00 | | 17 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 293.00 | 455 152.00 | | 61 293.00 |
DX Trade payables and related accounts | 22 932.00 | 61 020.00 | | 22 932.00 |
DY Tax and social security liabilities | 5 492.00 | 4 317.00 | | 5 492.00 |
EA Other liabilities | 2 305.00 | 55 176.00 | | 2 305.00 |
EC TOTAL (IV) | 92 024.00 | 575 667.00 | | 92 024.00 |
EE Grand total (I to V) | 109 264.00 | 1 253 883.00 | | 109 264.00 |
EG Accrued income and payables due within one year | 92 024.00 | 575 667.00 | | 92 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -103.00 | -4 396.00 | -4 499.00 | -103.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | -103.00 | -4 396.00 | -4 499.00 | -103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 530.00 | |
FQ Other income | | | 17 061.00 | |
FR Total operating income (I) | | | 46 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 215.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 658.00 | |
GF Total Operating Expenses (II) | | | 98 652.00 | |
GG - OPERATING RESULT (I - II) | | | -52 560.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 530.00 | 62 326.00 | | 33 530.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 200 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 5 450.00 | 4 220.00 | | 5 450.00 |
HF Exceptional expenses on capital transactions | | 1 525 766.00 | | |
HH Total exceptional expenses (VIII) | 5 450.00 | 1 529 986.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | -329 986.00 | | -5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 192.00 | 4 651 423.00 | | 46 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 168.00 | 5 336 781.00 | | 107 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 976.00 | -685 358.00 | | -60 976.00 |
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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 | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 81 124.00 | 81 124.00 | | 81 124.00 |
VI Group and Associates | 61 294.00 | 61 294.00 | | 61 294.00 |
VP Miscellaneous | 8 602.00 | 8 602.00 | | 8 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 660.00 | 91 660.00 | | 91 660.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 025.00 | 92 025.00 | | 92 025.00 |
