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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 988.00 | 525 988.00 | | 525 988.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 422 131.00 | 422 131.00 | | 422 131.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 449 430.00 | 422 131.00 | 27 299.00 | 449 430.00 |
CO Grand total (0 to V) | 975 418.00 | 948 119.00 | 27 299.00 | 975 418.00 |
CU Other investments | 525 988.00 | 525 988.00 | | 525 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 500.00 | 943 500.00 | | 943 500.00 |
DH Retained earnings | -16 014.00 | -15 541.00 | | -16 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 676.00 | -473.00 | | -949 676.00 |
DL TOTAL (I) | -22 190.00 | 927 486.00 | | -22 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DX Trade payables and related accounts | 29 488.00 | 15 764.00 | | 29 488.00 |
EA Other liabilities | 20 001.00 | 40 001.00 | | 20 001.00 |
EC TOTAL (IV) | 49 489.00 | 55 826.00 | | 49 489.00 |
EE Grand total (I to V) | 27 299.00 | 983 311.00 | | 27 299.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 14 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 131.00 | |
GF Total Operating Expenses (II) | | | 436 850.00 | |
GG - OPERATING RESULT (I - II) | | | -423 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 988.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 526 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 200.00 | 13 200.00 | | 13 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 876.00 | 13 673.00 | | 962 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 676.00 | -473.00 | | -949 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 422 131.00 | | |
7B Total provisions for depreciation | | 422 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
VS Prepaid expenses | 448 531.00 | 26 400.00 | 422 131.00 | 448 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 531.00 | 26 400.00 | 422 131.00 | 448 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 489.00 | 49 489.00 | | 49 489.00 |
