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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 | 510 762.00 | | 510 762.00 | 510 762.00 |
BJ TOTAL (I) | 510 762.00 | | 510 762.00 | 510 762.00 |
BZ Other receivables | 109 965.00 | | 109 965.00 | 109 965.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 115 615.00 | | 115 615.00 | 115 615.00 |
CO Grand total (0 to V) | 626 377.00 | | 626 377.00 | 626 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 092.00 | -28 516.00 | | -53 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | -24 576.00 | | -7 649.00 |
DL TOTAL (I) | -60 641.00 | -52 992.00 | | -60 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 648.00 | 53 638.00 | | 620 648.00 |
DX Trade payables and related accounts | 66 370.00 | 8 523.00 | | 66 370.00 |
EC TOTAL (IV) | 687 018.00 | 62 161.00 | | 687 018.00 |
EE Grand total (I to V) | 626 377.00 | 9 169.00 | | 626 377.00 |
EI Including equity loans | 620 648.00 | | | 620 648.00 |
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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 | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 238.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -411.00 | -1 694.00 | | -411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 1 694.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -1 694.00 | | -411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649.00 | 24 576.00 | | 7 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | -24 576.00 | | -7 649.00 |
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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 | 66 370.00 | 8 523.00 | 57 847.00 | 66 370.00 |
VB VAT | 98 635.00 | 98 635.00 | | 98 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 965.00 | 109 965.00 | | 109 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 370.00 | 8 523.00 | 57 847.00 | 66 370.00 |
