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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 807 748.00 | 807 748.00 | | 807 748.00 |
BJ TOTAL (I) | 807 748.00 | 807 748.00 | | 807 748.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 902.00 | | 1 902.00 | 1 902.00 |
CO Grand total (0 to V) | 809 650.00 | 807 748.00 | 1 902.00 | 809 650.00 |
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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 | -1 265 810.00 | -1 203 371.00 | | -1 265 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 889.00 | -62 439.00 | | -64 889.00 |
DL TOTAL (I) | -1 329 699.00 | -1 264 810.00 | | -1 329 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 301.00 | 1 265 049.00 | | 1 328 301.00 |
DX Trade payables and related accounts | 3 300.00 | 2 328.00 | | 3 300.00 |
EC TOTAL (IV) | 1 331 601.00 | 1 267 377.00 | | 1 331 601.00 |
EE Grand total (I to V) | 1 902.00 | 2 567.00 | | 1 902.00 |
EI Including equity loans | 1 328 301.00 | | | 1 328 301.00 |
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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 | | | -1 560.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GR Interest and similar expenses | | | 63 252.00 | |
GU Total financial expenses (VI) | | | 63 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 888.00 | 62 439.00 | | 64 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 889.00 | -62 439.00 | | -64 889.00 |
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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 | 807 748.00 | | 807 748.00 | 807 748.00 |
I4 DECREASES Grand Total | | 807 748.00 | 807 748.00 | |
IO DECREASES Total including other intangible assets | | 807 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 807 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 748.00 | | | 807 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 807 748.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 601.00 | 3 300.00 | | 1 331 601.00 |
