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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418 166.00 | | 418 166.00 | 418 166.00 |
BJ TOTAL (I) | 418 166.00 | | 418 166.00 | 418 166.00 |
BZ Other receivables | 183 605.00 | | 183 605.00 | 183 605.00 |
CF Cash and cash equivalents | 33 392.00 | | 33 392.00 | 33 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 997.00 | | 216 997.00 | 216 997.00 |
CO Grand total (0 to V) | 635 163.00 | | 635 163.00 | 635 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 129 388.00 | 129 388.00 | | 129 388.00 |
DH Retained earnings | -114 610.00 | -79 784.00 | | -114 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 526.00 | -34 826.00 | | -69 526.00 |
DL TOTAL (I) | -12 815.00 | 56 711.00 | | -12 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 396.00 | | 5 396.00 |
DX Trade payables and related accounts | 642 582.00 | 603 727.00 | | 642 582.00 |
EC TOTAL (IV) | 647 979.00 | 604 205.00 | | 647 979.00 |
EE Grand total (I to V) | 635 163.00 | 660 916.00 | | 635 163.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 452.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 69 527.00 | |
GG - OPERATING RESULT (I - II) | | | -69 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 528.00 | 34 826.00 | | 69 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 526.00 | -34 826.00 | | -69 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 396.00 | | 5 396.00 | 5 396.00 |
8B Suppliers and Related Accounts | 642 582.00 | 38 855.00 | | 642 582.00 |
UT Other financial assets | 418 166.00 | 150 000.00 | | 418 166.00 |
VB VAT | 110 307.00 | | | 110 307.00 |
VJ Loans taken out during the year | 5 396.00 | | | 5 396.00 |
VK Loans repaid during the year | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 298.00 | | | 73 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 771.00 | 150 000.00 | 451 771.00 | 601 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 979.00 | 38 856.00 | 5 396.00 | 647 979.00 |
