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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CJ TOTAL (II) | 30 987.00 | | 30 987.00 | 30 987.00 |
CO Grand total (0 to V) | 30 987.00 | | 30 987.00 | 30 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -364 134.00 | -1 639.00 | | -364 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 147 923.00 | -362 494.00 | | -1 147 923.00 |
DL TOTAL (I) | -1 502 057.00 | -354 134.00 | | -1 502 057.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 288.00 | 274 564.00 | | 1 419 288.00 |
DX Trade payables and related accounts | 101 270.00 | 3 600.00 | | 101 270.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
DZ Fixed asset liabilities and related accounts | | 142 738.00 | | |
EC TOTAL (IV) | 1 533 044.00 | 420 903.00 | | 1 533 044.00 |
EE Grand total (I to V) | 30 987.00 | 66 769.00 | | 30 987.00 |
EG Accrued income and payables due within one year | 1 533 044.00 | 420 903.00 | | 1 533 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | | | 1 130 602.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 131 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131 213.00 | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 357 698.00 | | | 357 698.00 |
HD Total exceptional income (VII) | 357 698.00 | | | 357 698.00 |
HF Exceptional expenses on capital transactions | 357 698.00 | | | 357 698.00 |
HG Exceptional depreciation and provisions | | 357 698.00 | | |
HH Total exceptional expenses (VIII) | 357 698.00 | 357 698.00 | | 357 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 698.00 | | | 357 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 621.00 | 362 494.00 | | 1 505 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 147 923.00 | -362 494.00 | | -1 147 923.00 |
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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 | 357 698.00 | | | 357 698.00 |
I4 DECREASES Grand Total | | 357 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 357 698.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 698.00 | | | 357 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 357 698.00 | | 357 698.00 | 357 698.00 |
7B Total provisions for depreciation | 357 698.00 | | 357 698.00 | 357 698.00 |
7C Grand total | 357 698.00 | | 357 698.00 | 357 698.00 |
UJ - Exceptional | | | 357 698.00 | |
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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 | 1 419 288.00 | 1 419 288.00 | | 1 419 288.00 |
8B Suppliers and Related Accounts | 101 270.00 | 101 270.00 | | 101 270.00 |
VB VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 044.00 | 1 533 044.00 | | 1 533 044.00 |
