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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) | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 766 948.00 | | 766 948.00 | 766 948.00 |
BZ Other receivables | 12 441 991.00 | | 12 441 991.00 | 12 441 991.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 214 459.00 | | 13 214 459.00 | 13 214 459.00 |
CO Grand total (0 to V) | 13 246 291.00 | | 13 246 291.00 | 13 246 291.00 |
CU Other investments | 31 832.00 | | 31 832.00 | 31 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 746 864.00 | | | 3 746 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 726.00 | | | -526 726.00 |
DL TOTAL (I) | 3 242 138.00 | | | 3 242 138.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482 155.00 | | | 9 482 155.00 |
DX Trade payables and related accounts | 398 125.00 | | | 398 125.00 |
DY Tax and social security liabilities | 123 671.00 | | | 123 671.00 |
EC TOTAL (IV) | 10 004 154.00 | | | 10 004 154.00 |
EE Grand total (I to V) | 13 246 291.00 | | | 13 246 291.00 |
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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 | 427 386.00 | | 427 386.00 | 427 386.00 |
FJ Net sales | 427 386.00 | | 427 386.00 | 427 386.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 427 659.00 | |
FW Other purchases and external expenses | | | 829 226.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 480.00 | |
GG - OPERATING RESULT (I - II) | | | -401 821.00 | |
GH Attributed profit or transferred loss (III) | | | 60.00 | |
GI Supported loss or transferred profit (IV) | | | 134 494.00 | |
GL Other interest and similar income | | | 31 863.00 | |
GP Total financial income (V) | | | 31 863.00 | |
GR Interest and similar expenses | | | 22 334.00 | |
GU Total financial expenses (VI) | | | 22 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | 136 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 582.00 | 1 785 985.00 | | 459 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 308.00 | 1 491 093.00 | | 986 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 726.00 | 294 892.00 | | -526 726.00 |
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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 | 12 000.00 | | 20 000.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 32 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 20 000.00 | 12 000.00 |
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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 | 398 000.00 | 398 000.00 | | 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 000.00 | 13 209 000.00 | | 13 209 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 004 000.00 | 10 004 000.00 | | 10 004 000.00 |
