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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 71 909.00 | | 71 909.00 | 71 909.00 |
CJ TOTAL (II) | 71 909.00 | | 71 909.00 | 71 909.00 |
CO Grand total (0 to V) | 72 909.00 | | 72 909.00 | 72 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -187 503.00 | -59 514.00 | | -187 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 914.00 | -127 988.00 | | -252 914.00 |
DL TOTAL (I) | -436 416.00 | -183 503.00 | | -436 416.00 |
DP Provisions for Risks | 68 592.00 | 26 982.00 | | 68 592.00 |
DR TOTAL (IV) | 68 592.00 | 26 982.00 | | 68 592.00 |
DX Trade payables and related accounts | 248 544.00 | 2 813.00 | | 248 544.00 |
EA Other liabilities | 192 190.00 | 185 009.00 | | 192 190.00 |
EC TOTAL (IV) | 440 734.00 | 187 822.00 | | 440 734.00 |
EE Grand total (I to V) | 72 909.00 | 31 301.00 | | 72 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 208 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 493.00 | |
GG - OPERATING RESULT (I - II) | | | -208 493.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 610.00 | 21 785.00 | | 41 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 610.00 | -21 785.00 | | -41 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 197.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 913.00 | 128 186.00 | | 252 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 914.00 | -127 988.00 | | -252 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 982.00 | 41 610.00 | | 26 982.00 |
7C Grand total | 26 982.00 | 41 610.00 | | 26 982.00 |
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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 | 248 544.00 | 248 544.00 | | 248 544.00 |
VI Group and Associates | 192 190.00 | 192 190.00 | | 192 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 734.00 | 440 734.00 | | 440 734.00 |
