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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BX Customers and related accounts | 111 985.00 | | 111 985.00 | 111 985.00 |
BZ Other receivables | 290 916.00 | | 290 916.00 | 290 916.00 |
CF Cash and cash equivalents | 3 837 908.00 | | 3 837 908.00 | 3 837 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 240 809.00 | | 4 240 809.00 | 4 240 809.00 |
CO Grand total (0 to V) | 4 240 809.00 | | 4 240 809.00 | 4 240 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DD Legal reserve (1) | 171 700.00 | 44 300.00 | | 171 700.00 |
DH Retained earnings | 591 143.00 | -53 317 523.00 | | 591 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 159.00 | 62 036 066.00 | | -583 159.00 |
DL TOTAL (I) | 1 896 684.00 | 10 479 843.00 | | 1 896 684.00 |
DX Trade payables and related accounts | 1 245 340.00 | 990 178.00 | | 1 245 340.00 |
DY Tax and social security liabilities | | 39 423 903.00 | | |
EA Other liabilities | 1 098 785.00 | 60 352.00 | | 1 098 785.00 |
EC TOTAL (IV) | 2 344 125.00 | 40 474 433.00 | | 2 344 125.00 |
EE Grand total (I to V) | 4 240 809.00 | 50 954 276.00 | | 4 240 809.00 |
EG Accrued income and payables due within one year | 2 344 125.00 | 40 474 433.00 | | 2 344 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 242.00 | | 32 242.00 | 32 242.00 |
FJ Net sales | 32 242.00 | | 32 242.00 | 32 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 342.00 | |
FQ Other income | | | 16 755.00 | |
FR Total operating income (I) | | | 110 339.00 | |
FW Other purchases and external expenses | | | 734 272.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
GE Other Expenses | | | 52 478.00 | |
GF Total Operating Expenses (II) | | | 790 644.00 | |
GG - OPERATING RESULT (I - II) | | | -680 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 990 285.00 | | |
HD Total exceptional income (VII) | | 990 285.00 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 990 285.00 | | -854.00 |
HK Income tax | | -931 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 339.00 | 100 589 182.00 | | 208 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 498.00 | 38 553 116.00 | | 791 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 159.00 | 62 036 066.00 | | -583 159.00 |
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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 | 1 245 340.00 | 1 245 340.00 | | 1 245 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 785.00 | 1 098 785.00 | | 1 098 785.00 |
UX Other trade receivables | 111 985.00 | 111 985.00 | | 111 985.00 |
VB VAT | 209 647.00 | 209 647.00 | | 209 647.00 |
VP Miscellaneous | 38 940.00 | 38 940.00 | | 38 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 901.00 | 402 901.00 | | 402 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 125.00 | 2 344 125.00 | | 2 344 125.00 |
