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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 307 740.00 | | 307 740.00 | 307 740.00 |
AV Fixed assets in progress | 241 290.00 | | 241 290.00 | 241 290.00 |
BJ TOTAL (I) | 549 030.00 | | 549 030.00 | 549 030.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CF Cash and cash equivalents | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 67 272.00 | | 67 272.00 | 67 272.00 |
CO Grand total (0 to V) | 616 302.00 | | 616 302.00 | 616 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -122 660.00 | -40 729.00 | | -122 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 872.00 | -81 932.00 | | -15 872.00 |
DL TOTAL (I) | -133 532.00 | -117 660.00 | | -133 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 838.00 | 386 254.00 | | 720 838.00 |
DX Trade payables and related accounts | 28 997.00 | 53 999.00 | | 28 997.00 |
EC TOTAL (IV) | 749 835.00 | 440 253.00 | | 749 835.00 |
EE Grand total (I to V) | 616 302.00 | 322 592.00 | | 616 302.00 |
EG Accrued income and payables due within one year | | 440 253.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GF Total Operating Expenses (II) | | | 6 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 572.00 | 81 932.00 | | 16 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 872.00 | -81 932.00 | | -15 872.00 |
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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 | 307 740.00 | | 241 290.00 | 307 740.00 |
I4 DECREASES Grand Total | | | 549 030.00 | |
IO DECREASES Total including other intangible assets | | | 307 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 740.00 | | | 307 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 290.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 241 290.00 | | | 241 290.00 |
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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 | 720 838.00 | 720 838.00 | | 720 838.00 |
8B Suppliers and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
VB VAT | 59 067.00 | 59 067.00 | | 59 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 078.00 | 64 078.00 | | 64 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 835.00 | 749 835.00 | | 749 835.00 |
