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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) | 4 999.00 | | 4 999.00 | 4 999.00 |
BN Goods in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 57 760.00 | | 57 760.00 | 57 760.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 112 508.00 | | 112 508.00 | 112 508.00 |
CO Grand total (0 to V) | 117 507.00 | | 117 507.00 | 117 507.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 341.00 | | | -288 341.00 |
DL TOTAL (I) | -283 341.00 | | | -283 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 861.00 | | | 352 861.00 |
DX Trade payables and related accounts | 23 334.00 | | | 23 334.00 |
DY Tax and social security liabilities | 24 653.00 | | | 24 653.00 |
EC TOTAL (IV) | 400 847.00 | | | 400 847.00 |
EE Grand total (I to V) | 117 507.00 | | | 117 507.00 |
EG Accrued income and payables due within one year | 400 847.00 | | | 400 847.00 |
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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 | 7 147.00 | | 7 147.00 | 7 147.00 |
FJ Net sales | 7 147.00 | | 7 147.00 | 7 147.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 63 763.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 152 907.00 | |
FZ Social Security Contributions | | | 70 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 993.00 | |
GG - OPERATING RESULT (I - II) | | | -282 843.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152.00 | | | 7 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 492.00 | | | 295 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 341.00 | | | -288 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 999.00 | |
I4 DECREASES Grand Total | | | 4 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 999.00 | |
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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 | 23 334.00 | 23 334.00 | | 23 334.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VC Group and associates | 30 619.00 | | | 30 619.00 |
VI Group and Associates | 352 861.00 | 352 861.00 | | 352 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 043.00 | 42 043.00 | | 42 043.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 847.00 | 400 847.00 | | 400 847.00 |
