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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 | 10 364.00 | 7 224.00 | 3 140.00 | 10 364.00 |
BJ TOTAL (I) | 1 510 364.00 | 291 661.00 | 1 218 703.00 | 1 510 364.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 1 514 425.00 | 291 661.00 | 1 222 764.00 | 1 514 425.00 |
CU Other investments | 1 500 000.00 | 284 437.00 | 1 215 563.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 030.00 | | | 1 500 030.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 667.00 | | | 11 667.00 |
DH Retained earnings | -133 012.00 | | | -133 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 667.00 | | | -337 667.00 |
DL TOTAL (I) | 1 045 018.00 | | | 1 045 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 819.00 | | | 157 819.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 3 744.00 | | | 3 744.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 177 746.00 | | | 177 746.00 |
EE Grand total (I to V) | 1 222 764.00 | | | 1 222 764.00 |
EG Accrued income and payables due within one year | 177 746.00 | | | 177 746.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 47 201.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 287.00 | |
GG - OPERATING RESULT (I - II) | | | -50 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 437.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 286 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 668.00 | | | 339 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 667.00 | | | -337 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 3 519.00 | | 3 519.00 |
