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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 | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CF Cash and cash equivalents | 1 443 732.00 | | 1 443 732.00 | 1 443 732.00 |
CJ TOTAL (II) | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
CO Grand total (0 to V) | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | 2 500 100.00 | | 2 500 100.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -871 463.00 | -172 514.00 | | -871 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 028.00 | -698 949.00 | | -136 028.00 |
DL TOTAL (I) | 1 492 610.00 | 1 628 637.00 | | 1 492 610.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 364 845.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 318 068.00 | | 3 444.00 |
DX Trade payables and related accounts | 14 566.00 | 330 996.00 | | 14 566.00 |
DY Tax and social security liabilities | 3 252.00 | 55 511.00 | | 3 252.00 |
EA Other liabilities | | 66 367.00 | | |
EC TOTAL (IV) | 21 328.00 | 1 135 787.00 | | 21 328.00 |
EE Grand total (I to V) | 1 513 938.00 | 2 764 425.00 | | 1 513 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 402.00 | |
FJ Net sales | | | 3 402.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 635.00 | |
FW Other purchases and external expenses | | | 60 005.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 2 015.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 901.00 | |
GG - OPERATING RESULT (I - II) | | | -60 266.00 | |
GP Total financial income (V) | | | 684 452.00 | |
GU Total financial expenses (VI) | | | -2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 343 113.00 | | | 2 343 113.00 |
HH Total exceptional expenses (VIII) | 3 105 586.00 | | | 3 105 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 473.00 | | | -762 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 200.00 | 197 460.00 | | 3 031 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 228.00 | 896 409.00 | | 3 167 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 028.00 | -698 949.00 | | -136 028.00 |
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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 | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 70 206.00 | 70 206.00 | | 70 206.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 360 083.00 | | | 360 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 206.00 | 70 206.00 | | 70 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 328.00 | 21 329.00 | | 21 328.00 |
