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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
BJ TOTAL (I) | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
CF Cash and cash equivalents | 8 205 608.00 | | 8 205 608.00 | 8 205 608.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 8 223 608.00 | | 8 223 608.00 | 8 223 608.00 |
CO Grand total (0 to V) | 9 271 608.00 | | 9 271 608.00 | 9 271 608.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | 125 000.00 | | 8 300 000.00 |
DH Retained earnings | -8 916.00 | | | -8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025 059.00 | -8 916.00 | | -2 025 059.00 |
DL TOTAL (I) | 6 266 025.00 | 116 084.00 | | 6 266 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 1 959 541.00 | 8 916.00 | | 1 959 541.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
DZ Fixed asset liabilities and related accounts | 1 016 000.00 | | | 1 016 000.00 |
EC TOTAL (IV) | 3 005 582.00 | 8 916.00 | | 3 005 582.00 |
EE Grand total (I to V) | 9 271 608.00 | 125 000.00 | | 9 271 608.00 |
EG Accrued income and payables due within one year | 3 005 582.00 | 8 916.00 | | 3 005 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | | | 2 025 059.00 | |
GF Total Operating Expenses (II) | | | 2 025 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 059.00 | 8 916.00 | | 2 025 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025 059.00 | -8 916.00 | | -2 025 059.00 |
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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 | | | 1 048 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 000.00 | |
I4 DECREASES Grand Total | | | 1 048 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 048 000.00 | |
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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 | 1 959 541.00 | 1 959 541.00 | | 1 959 541.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 582.00 | 3 005 582.00 | | 3 005 582.00 |
