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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 81 370.00 | | 81 370.00 | 81 370.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 107 223.00 | 21 343.00 | 85 880.00 | 107 223.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 19 487.00 | | 19 487.00 | 19 487.00 |
CO Grand total (0 to V) | 126 710.00 | 21 343.00 | 105 367.00 | 126 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 800 000.00 | | 10 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -182 865.00 | -7 605 224.00 | | -182 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 067.00 | 1 333 447.00 | | -119 067.00 |
DL TOTAL (I) | -211 932.00 | -5 391 777.00 | | -211 932.00 |
DX Trade payables and related accounts | 13 032.00 | 101.00 | | 13 032.00 |
DY Tax and social security liabilities | 15 944.00 | 300 472.00 | | 15 944.00 |
EA Other liabilities | 288 324.00 | 7 133 393.00 | | 288 324.00 |
EC TOTAL (IV) | 317 300.00 | 7 433 966.00 | | 317 300.00 |
EE Grand total (I to V) | 105 367.00 | 2 042 189.00 | | 105 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 633.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 15 967.00 | |
GG - OPERATING RESULT (I - II) | | | -15 967.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 104 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | 1 669 417.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | | 194 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | 1 475 336.00 | | 1 125.00 |
HK Income tax | | 15 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125.00 | 1 694 427.00 | | 1 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 193.00 | 360 979.00 | | 120 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 067.00 | 1 333 447.00 | | -119 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 342.00 | | | 21 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | | | 21 342.00 |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 324.00 | 288 324.00 | | 288 324.00 |
UT Other financial assets | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 300.00 | 317 300.00 | | 317 300.00 |
