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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 183 983.00 | | 183 983.00 | 183 983.00 |
BZ Other receivables | 778 223.00 | | 778 223.00 | 778 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 205.00 | | 962 206.00 | 962 205.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 963 196.00 | | 963 196.00 | 963 196.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 616.00 | -206 583.00 | | -46 616.00 |
DL TOTAL (I) | -45 616.00 | -205 583.00 | | -45 616.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 30.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 051.00 | 816 217.00 | | 574 051.00 |
DX Trade payables and related accounts | 5 694.00 | 95 144.00 | | 5 694.00 |
DY Tax and social security liabilities | 30 664.00 | | | 30 664.00 |
EA Other liabilities | 397 973.00 | 676 645.00 | | 397 973.00 |
EC TOTAL (IV) | 1 008 811.00 | 1 588 037.00 | | 1 008 811.00 |
EE Grand total (I to V) | 963 196.00 | 1 382 454.00 | | 963 196.00 |
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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 | 155 993.00 | | 155 993.00 | 155 993.00 |
FJ Net sales | 155 993.00 | | 155 993.00 | 155 993.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 155 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 13 757.00 | |
GG - OPERATING RESULT (I - II) | | | 142 236.00 | |
GI Supported loss or transferred profit (IV) | | | 187 420.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 993.00 | 311 743.00 | | 155 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 609.00 | 518 325.00 | | 202 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 616.00 | -206 583.00 | | -46 616.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
UX Other trade receivables | 183 983.00 | 183 983.00 | | 183 983.00 |
VC Group and associates | 759 174.00 | 759 174.00 | | 759 174.00 |
VI Group and Associates | 397 973.00 | 397 973.00 | | 397 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 206.00 | 962 206.00 | | 962 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 811.00 | 1 008 811.00 | | 1 008 811.00 |
