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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 076 584.00 | | 1 076 584.00 | 1 076 584.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 087 732.00 | | 1 087 732.00 | 1 087 732.00 |
CO Grand total (0 to V) | 1 100 932.00 | | 1 100 932.00 | 1 100 932.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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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 |
DH Retained earnings | -92 003.00 | | | -92 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 871.00 | | | -501 871.00 |
DL TOTAL (I) | -592 874.00 | | | -592 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 617.00 | | | 1 420 617.00 |
DX Trade payables and related accounts | 26 632.00 | | | 26 632.00 |
DY Tax and social security liabilities | 246 556.00 | | | 246 556.00 |
EC TOTAL (IV) | 1 693 806.00 | | | 1 693 806.00 |
EE Grand total (I to V) | 1 100 932.00 | | | 1 100 932.00 |
EG Accrued income and payables due within one year | 1 693 306.00 | | | 1 693 306.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FJ Net sales | 10 778.00 | | 10 778.00 | 10 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 654.00 | |
FW Other purchases and external expenses | | | 181 919.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 214 652.00 | |
FZ Social Security Contributions | | | 94 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 040.00 | |
GG - OPERATING RESULT (I - II) | | | -486 257.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 516.00 | | | 2 516.00 |
HD Total exceptional income (VII) | 2 516.00 | | | 2 516.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299.00 | | | 13 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 170.00 | | | 515 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 871.00 | | | -501 871.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 13 200.00 | |
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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 | 1 420 618.00 | 1 420 618.00 | | 1 420 618.00 |
8B Suppliers and Related Accounts | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VJ Loans taken out during the year | 1 379 713.00 | | | 1 379 713.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VP Miscellaneous | 1 076 584.00 | | | 1 076 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 556.00 | 246 556.00 | | 246 556.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 337.00 | 1 092 337.00 | | 1 092 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 807.00 | 1 693 807.00 | | 1 693 807.00 |
