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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 800.00 | 100 800.00 | | 100 800.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 849.00 | 100 800.00 | 49.00 | 100 849.00 |
BZ Other receivables | 262 123.00 | | 262 123.00 | 262 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 123.00 | | 262 123.00 | 262 123.00 |
CO Grand total (0 to V) | 362 972.00 | 100 800.00 | 262 172.00 | 362 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -303 786.00 | -195 169.00 | | -303 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 556.00 | -108 617.00 | | -115 556.00 |
DL TOTAL (I) | -418 341.00 | -302 786.00 | | -418 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 15 000.00 | | 52 369.00 |
DX Trade payables and related accounts | 627 828.00 | 531 821.00 | | 627 828.00 |
EA Other liabilities | 316.00 | 639.00 | | 316.00 |
EC TOTAL (IV) | 680 513.00 | 547 460.00 | | 680 513.00 |
EE Grand total (I to V) | 262 172.00 | 244 674.00 | | 262 172.00 |
EG Accrued income and payables due within one year | 680 513.00 | 547 460.00 | | 680 513.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 119 015.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 119 539.00 | |
GG - OPERATING RESULT (I - II) | | | -104 539.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 584.00 | 15.00 | | 10 584.00 |
HH Total exceptional expenses (VIII) | 10 584.00 | 15.00 | | 10 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584.00 | -15.00 | | -10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 38 009.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 556.00 | 146 625.00 | | 130 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 556.00 | -108 617.00 | | -115 556.00 |
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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 | 627 828.00 | 627 828.00 | | 627 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 685.00 | 52 685.00 | | 52 685.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VP Miscellaneous | 262 123.00 | | | 262 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 172.00 | 262 123.00 | 49.00 | 262 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 513.00 | 680 513.00 | | 680 513.00 |
