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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 206.00 | | 19 206.00 | 19 206.00 |
BJ TOTAL (I) | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CF Cash and cash equivalents | 96 126.00 | | 96 126.00 | 96 126.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 133 815.00 | | 133 815.00 | 133 815.00 |
CO Grand total (0 to V) | 153 021.00 | | 153 021.00 | 153 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 823.00 | | | -575 823.00 |
DL TOTAL (I) | -565 823.00 | | | -565 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 268.00 | | | 598 268.00 |
DX Trade payables and related accounts | 59 872.00 | | | 59 872.00 |
DY Tax and social security liabilities | 43 592.00 | | | 43 592.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EB Prepaid income (2) | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 718 844.00 | | | 718 844.00 |
EE Grand total (I to V) | 153 021.00 | | | 153 021.00 |
EG Accrued income and payables due within one year | 718 844.00 | | | 718 844.00 |
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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 | 4 851.00 | | 4 851.00 | 4 851.00 |
FJ Net sales | 4 851.00 | | 4 851.00 | 4 851.00 |
FR Total operating income (I) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 348 926.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 156 553.00 | |
FZ Social Security Contributions | | | 65 836.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 652.00 | |
GG - OPERATING RESULT (I - II) | | | -569 800.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852.00 | | | 4 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 674.00 | | | 580 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 823.00 | | | -575 823.00 |
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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 | 59 872.00 | 59 872.00 | | 59 872.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 484.00 | 599 484.00 | | 599 484.00 |
8L Deferred income | 15 896.00 | 15 896.00 | | 15 896.00 |
UT Other financial assets | 19 206.00 | | 19 206.00 | 19 206.00 |
UX Other trade receivables | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
VS Prepaid expenses | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 895.00 | 37 689.00 | 19 206.00 | 56 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 844.00 | 718 844.00 | | 718 844.00 |
