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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 | 40 228.00 | | 40 228.00 | 40 228.00 |
CF Cash and cash equivalents | 33 389.00 | | 33 389.00 | 33 389.00 |
CH Prepaid expenses | 94 002.00 | | 94 002.00 | 94 002.00 |
CJ TOTAL (II) | 167 619.00 | | 167 619.00 | 167 619.00 |
CO Grand total (0 to V) | 168 009.00 | | 168 009.00 | 168 009.00 |
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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 | -155 063.00 | -136 664.00 | | -155 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 309.00 | -18 399.00 | | -19 309.00 |
DL TOTAL (I) | -135 188.00 | -115 879.00 | | -135 188.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
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 | 2 340.00 | | 2 340.00 |
EA Other liabilities | 115 544.00 | 104 658.00 | | 115 544.00 |
EC TOTAL (IV) | 303 197.00 | 292 248.00 | | 303 197.00 |
EE Grand total (I to V) | 168 009.00 | 176 369.00 | | 168 009.00 |
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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 | 794 976.00 | | 794 976.00 | 794 976.00 |
FJ Net sales | 794 976.00 | | 794 976.00 | 794 976.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 977.00 | |
FW Other purchases and external expenses | | | 811 850.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 812 566.00 | |
GG - OPERATING RESULT (I - II) | | | -17 589.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 977.00 | 779 237.00 | | 794 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 286.00 | 797 636.00 | | 814 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 309.00 | -18 399.00 | | -19 309.00 |
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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 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VB VAT | 40 228.00 | 40 228.00 | | 40 228.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 115 544.00 | 115 544.00 | | 115 544.00 |
VS Prepaid expenses | 94 002.00 | 94 002.00 | | 94 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 620.00 | 134 230.00 | 390.00 | 134 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 197.00 | 117 947.00 | | 303 197.00 |
