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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 | 763 800.00 | 763 800.00 | | 763 800.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 764 033.00 | 763 800.00 | 233.00 | 764 033.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 857.00 | | 857.00 | 857.00 |
CO Grand total (0 to V) | 764 890.00 | 763 800.00 | 1 090.00 | 764 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -836 307.00 | -828 983.00 | | -836 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 681.00 | -7 324.00 | | -20 681.00 |
DL TOTAL (I) | -53 988.00 | -33 307.00 | | -53 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 443.00 | 2 916.00 | | 21 443.00 |
DX Trade payables and related accounts | 25 590.00 | 22 417.00 | | 25 590.00 |
DY Tax and social security liabilities | 245.00 | 1 936.00 | | 245.00 |
EA Other liabilities | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 55 078.00 | 35 070.00 | | 55 078.00 |
EE Grand total (I to V) | 1 090.00 | 1 763.00 | | 1 090.00 |
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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 | | | 18 363.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 533.00 | |
GG - OPERATING RESULT (I - II) | | | -18 532.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 682.00 | 7 324.00 | | 20 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 681.00 | -7 324.00 | | -20 681.00 |
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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 | 21 443.00 | | | 21 443.00 |
8B Suppliers and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832.00 | 599.00 | 233.00 | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 078.00 | 33 635.00 | | 55 078.00 |
