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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) | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 566 345.00 | | 566 345.00 | 566 345.00 |
CJ TOTAL (II) | 575 442.00 | | 575 442.00 | 575 442.00 |
CO Grand total (0 to V) | 575 448.00 | | 575 448.00 | 575 448.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 362 924.00 | | | -1 362 924.00 |
DL TOTAL (I) | -362 924.00 | | | -362 924.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 063.00 | | | 819 063.00 |
DX Trade payables and related accounts | 109 889.00 | | | 109 889.00 |
DY Tax and social security liabilities | 9 283.00 | | | 9 283.00 |
EC TOTAL (IV) | 938 373.00 | | | 938 373.00 |
EE Grand total (I to V) | 575 448.00 | | | 575 448.00 |
EG Accrued income and payables due within one year | 938 373.00 | | | 938 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 329 322.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 21 564.00 | |
FZ Social Security Contributions | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 1 359 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 906.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 927.00 | | | 1 362 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 362 924.00 | | | -1 362 924.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 000.00 | 938 000.00 | | 938 000.00 |
