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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 1 151 833.00 | 1 833.00 | 1 150 000.00 | 1 151 833.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 50 343.00 | | 50 343.00 | 50 343.00 |
CO Grand total (0 to V) | 1 202 175.00 | 1 833.00 | 1 200 343.00 | 1 202 175.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 426.00 | | | 27 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 241.00 | | | -30 241.00 |
DL TOTAL (I) | 30 184.00 | | | 30 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 106.00 | | | 156 106.00 |
DX Trade payables and related accounts | 5 187.00 | | | 5 187.00 |
DY Tax and social security liabilities | 1 665.00 | | | 1 665.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 170 158.00 | | | 1 170 158.00 |
EE Grand total (I to V) | 1 200 343.00 | | | 1 200 343.00 |
EG Accrued income and payables due within one year | 293 552.00 | | | 293 552.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FJ Net sales | 5 200.00 | | 5 200.00 | 5 200.00 |
FR Total operating income (I) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 24 942.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 28 909.00 | |
GG - OPERATING RESULT (I - II) | | | -23 709.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 200.00 | | | 5 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 441.00 | | | 35 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 241.00 | | | -30 241.00 |
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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 | 156 106.00 | 156 106.00 | | 156 106.00 |
8B Suppliers and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 123 393.00 | 611 840.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 479.00 | 32 479.00 | | 32 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 158.00 | 293 551.00 | 611 840.00 | 1 170 158.00 |
