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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 | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 77 638.00 | | 77 638.00 | 77 638.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | 92 595.00 | | 92 595.00 | 92 595.00 |
CJ TOTAL (II) | 175 979.00 | | 175 979.00 | 175 979.00 |
CO Grand total (0 to V) | 176 369.00 | | 176 369.00 | 176 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DH Retained earnings | -136 664.00 | -126 485.00 | | -136 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 399.00 | -10 179.00 | | -18 399.00 |
DL TOTAL (I) | -115 879.00 | -97 480.00 | | -115 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | 185 250.00 | | 185 250.00 |
DX Trade payables and related accounts | 2 340.00 | 5 227.00 | | 2 340.00 |
EA Other liabilities | 104 658.00 | 68 582.00 | | 104 658.00 |
EC TOTAL (IV) | 292 248.00 | 259 060.00 | | 292 248.00 |
EE Grand total (I to V) | 176 369.00 | 161 580.00 | | 176 369.00 |
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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 | 779 237.00 | | 779 237.00 | 779 237.00 |
FJ Net sales | 779 237.00 | | 779 237.00 | 779 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 237.00 | |
FW Other purchases and external expenses | | | 795 540.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 796 252.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 237.00 | 770 192.00 | | 779 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 636.00 | 780 371.00 | | 797 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 399.00 | -10 179.00 | | -18 399.00 |
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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 | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 185 250.00 | | | 185 250.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VB VAT | 77 638.00 | | | 77 638.00 |
VI Group and Associates | 104 440.00 | 104 440.00 | | 104 440.00 |
VS Prepaid expenses | 92 595.00 | | | 92 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 623.00 | 170 233.00 | 390.00 | 170 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 248.00 | 106 998.00 | | 292 248.00 |
