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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 546 755.00 | | 546 755.00 | 546 755.00 |
CJ TOTAL (II) | 552 417.00 | | 552 417.00 | 552 417.00 |
CO Grand total (0 to V) | 552 585.00 | | 552 585.00 | 552 585.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 802 357.00 | 409 185.00 | | 802 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 145.00 | 393 172.00 | | -271 145.00 |
DL TOTAL (I) | 532 312.00 | 803 457.00 | | 532 312.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 165.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 6 962.00 | | 6 962.00 |
DX Trade payables and related accounts | 13 230.00 | 11 162.00 | | 13 230.00 |
DY Tax and social security liabilities | | 83 667.00 | | |
EC TOTAL (IV) | 20 273.00 | 101 955.00 | | 20 273.00 |
EE Grand total (I to V) | 552 585.00 | 905 413.00 | | 552 585.00 |
EG Accrued income and payables due within one year | 20 273.00 | 101 955.00 | | 20 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 165.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 116.00 | |
GG - OPERATING RESULT (I - II) | | | -17 116.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 259 748.00 | |
GU Total financial expenses (VI) | | | 259 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HK Income tax | -5 662.00 | 83 667.00 | | -5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57.00 | 502 504.00 | | 57.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 202.00 | 109 331.00 | | 271 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 145.00 | 393 172.00 | | -271 145.00 |
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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 | 13 230.00 | 13 230.00 | | 13 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 962.00 | 6 962.00 | | 6 962.00 |
UX Other trade receivables | 5 662.00 | 5 662.00 | | 5 662.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 273.00 | 20 273.00 | | 20 273.00 |
