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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
AX Advances and down payments | 298 199.00 | | 298 199.00 | 298 199.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 294.00 | | 301 294.00 | 301 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 506.00 | | 177 506.00 | 177 506.00 |
CF Cash and cash equivalents | 157 801.00 | | 157 801.00 | 157 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 307.00 | | 335 307.00 | 335 307.00 |
CO Grand total (0 to V) | 636 601.00 | | 636 601.00 | 636 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 414.00 | 1 765 206.00 | | -104 414.00 |
DL TOTAL (I) | -98 914.00 | 1 773 713.00 | | -98 914.00 |
DU Loans and Debts from Credit Institutions (3) | 100 050.00 | | | 100 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 482.00 | 673 718.00 | | 330 482.00 |
DX Trade payables and related accounts | 63 725.00 | 89 299.00 | | 63 725.00 |
DY Tax and social security liabilities | | 40 909.00 | | |
DZ Fixed asset liabilities and related accounts | 241 258.00 | | | 241 258.00 |
EC TOTAL (IV) | 735 515.00 | 803 925.00 | | 735 515.00 |
EE Grand total (I to V) | 636 601.00 | 2 577 638.00 | | 636 601.00 |
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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 | -134 778.00 | | -134 778.00 | -134 778.00 |
FJ Net sales | -134 778.00 | | -134 778.00 | -134 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -134 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 038.00 | |
GG - OPERATING RESULT (I - II) | | | -144 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 040.00 | |
GP Total financial income (V) | | | 22 040.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 074.00 | 2 000 000.00 | | 24 074.00 |
HD Total exceptional income (VII) | 24 074.00 | 2 000 000.00 | | 24 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 074.00 | 2 000 000.00 | | 24 074.00 |
HK Income tax | | 885 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -88 663.00 | 3 465 812.00 | | -88 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 751.00 | 1 700 606.00 | | 15 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 414.00 | 1 765 206.00 | | -104 414.00 |
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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 | 330 482.00 | 330 482.00 | | 330 482.00 |
8B Suppliers and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 258.00 | 241 258.00 | | 241 258.00 |
VG Loans with a maturity of up to one year at origin | 100 050.00 | 7 584.00 | 31 508.00 | 100 050.00 |
VS Prepaid expenses | 177 506.00 | 177 506.00 | | 177 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 506.00 | 177 506.00 | | 177 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 515.00 | 643 049.00 | 31 508.00 | 735 515.00 |
