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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 560.00 | 248.00 | 5 313.00 | 5 560.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AV Fixed assets in progress | 272 226.00 | | 272 226.00 | 272 226.00 |
BJ TOTAL (I) | 677 787.00 | 248.00 | 677 539.00 | 677 787.00 |
BX Customers and related accounts | 14 151.00 | | 14 151.00 | 14 151.00 |
BZ Other receivables | 49 631.00 | | 49 631.00 | 49 631.00 |
CF Cash and cash equivalents | 94 647.00 | | 94 647.00 | 94 647.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 159 457.00 | | 159 457.00 | 159 457.00 |
CO Grand total (0 to V) | 837 243.00 | 248.00 | 836 995.00 | 837 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | | | 226 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 660.00 | | | -76 660.00 |
DL TOTAL (I) | 149 640.00 | | | 149 640.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 777.00 | | | 429 777.00 |
DX Trade payables and related accounts | 17 546.00 | | | 17 546.00 |
DY Tax and social security liabilities | 3 632.00 | | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 87 401.00 | | | 87 401.00 |
EC TOTAL (IV) | 687 356.00 | | | 687 356.00 |
EE Grand total (I to V) | 836 995.00 | | | 836 995.00 |
EG Accrued income and payables due within one year | 538 356.00 | | | 538 356.00 |
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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 | 3 884.00 | | 3 884.00 | 3 884.00 |
FJ Net sales | 3 884.00 | | 3 884.00 | 3 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 62 467.00 | |
FX Taxes, duties, and similar payments | | | 17 944.00 | |
FY Salaries and Wages | | | 3 658.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 933.00 | |
GG - OPERATING RESULT (I - II) | | | -80 279.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 7 532.00 | | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 532.00 | | | 7 532.00 |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 185.00 | | | 12 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 846.00 | | | 88 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 660.00 | | | -76 660.00 |
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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 | 429 777.00 | 429 777.00 | | 429 777.00 |
8B Suppliers and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 400.00 | 87 400.00 | | 87 400.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | | 82 162.00 | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 809.00 | 64 809.00 | | 64 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 355.00 | 538 355.00 | 82 162.00 | 687 355.00 |
