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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 8 074.00 | | 8 074.00 | 8 074.00 |
CO Grand total (0 to V) | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -690 578.00 | -650 258.00 | | -690 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 778.00 | -40 320.00 | | -66 778.00 |
DL TOTAL (I) | -748 557.00 | -681 778.00 | | -748 557.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 7 126.00 | 7 462.00 | | 7 126.00 |
EA Other liabilities | 729 505.00 | 657 051.00 | | 729 505.00 |
EC TOTAL (IV) | 736 631.00 | 664 557.00 | | 736 631.00 |
EE Grand total (I to V) | 8 074.00 | 2 778.00 | | 8 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 39 324.00 | |
GG - OPERATING RESULT (I - II) | | | -39 324.00 | |
GR Interest and similar expenses | | | 27 455.00 | |
GU Total financial expenses (VI) | | | 27 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 778.00 | 40 320.00 | | 66 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 778.00 | -40 320.00 | | -66 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 729 505.00 | 729 505.00 | | 729 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 631.00 | 736 631.00 | | 736 631.00 |
