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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 | 36 109.00 | 1 548.00 | 34 561.00 | 36 109.00 |
BJ TOTAL (I) | 8 487 109.00 | 1 548.00 | 8 485 561.00 | 8 487 109.00 |
BX Customers and related accounts | 32 543.00 | | 32 543.00 | 32 543.00 |
BZ Other receivables | 41 137.00 | | 41 137.00 | 41 137.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 76 623.00 | | 76 623.00 | 76 623.00 |
CO Grand total (0 to V) | 8 563 733.00 | 1 548.00 | 8 562 184.00 | 8 563 733.00 |
CU Other investments | 8 451 000.00 | | 8 451 000.00 | 8 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 451 000.00 | | | 8 451 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 680.00 | | | -137 680.00 |
DL TOTAL (I) | 8 313 320.00 | | | 8 313 320.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 175.00 | | | 69 175.00 |
DX Trade payables and related accounts | 174 194.00 | | | 174 194.00 |
DY Tax and social security liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 248 865.00 | | | 248 865.00 |
EE Grand total (I to V) | 8 562 184.00 | | | 8 562 184.00 |
EG Accrued income and payables due within one year | 179 689.00 | | | 179 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 27 119.00 | | 27 119.00 | 27 119.00 |
FJ Net sales | 27 119.00 | | 27 119.00 | 27 119.00 |
FR Total operating income (I) | | | 27 119.00 | |
FW Other purchases and external expenses | | | 162 824.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 164 373.00 | |
GG - OPERATING RESULT (I - II) | | | -137 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 124.00 | | | 27 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 805.00 | | | 164 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 680.00 | | | -137 680.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 451 000.00 | |
I4 DECREASES Grand Total | | | 8 487 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 109.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 548.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 548.00 | | |
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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 | 174 194.00 | 174 194.00 | | 174 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 175.00 | | 69 175.00 | 69 175.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 437.00 | 70 437.00 | 5 000.00 | 75 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 865.00 | 179 689.00 | 69 175.00 | 248 865.00 |
