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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 5 194 814.00 | | 5 194 814.00 | 5 194 814.00 |
CJ TOTAL (II) | 5 232 814.00 | | 5 232 814.00 | 5 232 814.00 |
CO Grand total (0 to V) | 5 232 814.00 | | 5 232 814.00 | 5 232 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 682 400.00 | 9 682 400.00 | | 9 682 400.00 |
DH Retained earnings | -4 458 763.00 | -4 514 430.00 | | -4 458 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 516.00 | 55 667.00 | | -28 516.00 |
DL TOTAL (I) | 5 195 120.00 | 5 223 637.00 | | 5 195 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 3 896.00 | | 3 896.00 |
DX Trade payables and related accounts | 33 760.00 | 35 615.00 | | 33 760.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 37 694.00 | 39 549.00 | | 37 694.00 |
EE Grand total (I to V) | 5 232 814.00 | 5 263 186.00 | | 5 232 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 516.00 | |
GG - OPERATING RESULT (I - II) | | | -28 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 604 016.00 | | |
HH Total exceptional expenses (VIII) | | 2 355 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 457 584.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 516.00 | 2 401 917.00 | | 28 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 516.00 | 55 667.00 | | -28 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
8B Suppliers and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 694.00 | 37 694.00 | | 37 694.00 |
