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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 765.00 | 989.00 | 776.00 | 1 765.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 955.00 | 2 479.00 | 2 476.00 | 4 955.00 |
BZ Other receivables | 107 087.00 | 45 831.00 | 61 257.00 | 107 087.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 122 968.00 | 45 831.00 | 77 138.00 | 122 968.00 |
CO Grand total (0 to V) | 127 923.00 | 48 309.00 | 79 614.00 | 127 923.00 |
CU Other investments | 1 490.00 | 1 490.00 | | 1 490.00 |
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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 | -57 595.00 | -4 281.00 | | -57 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 459.00 | -53 313.00 | | -357 459.00 |
DL TOTAL (I) | -405 054.00 | -47 595.00 | | -405 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 866.00 | 205 662.00 | | 271 866.00 |
DX Trade payables and related accounts | 211 699.00 | 2 737.00 | | 211 699.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 484 668.00 | 208 399.00 | | 484 668.00 |
EE Grand total (I to V) | 79 614.00 | 160 805.00 | | 79 614.00 |
EG Accrued income and payables due within one year | 484 668.00 | 208 399.00 | | 484 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 575.00 | |
FR Total operating income (I) | | | 3 575.00 | |
FS Purchases of goods (including customs duties) | | | 17 461.00 | |
FW Other purchases and external expenses | | | 324 545.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 6 486.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GB Operating Expenses - Provisions | | | 353.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 355 206.00 | |
GG - OPERATING RESULT (I - II) | | | -351 631.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575.00 | | | 3 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 034.00 | 53 313.00 | | 361 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 459.00 | -53 313.00 | | -357 459.00 |
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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 | 3 255.00 | | 1 700.00 | 3 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 4 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | 1 700.00 | 1 490.00 |
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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 | 211 699.00 | 211 699.00 | | 211 699.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 866.00 | 271 866.00 | | 271 866.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 087.00 | 107 087.00 | | 107 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 787.00 | 107 087.00 | 1 700.00 | 108 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 668.00 | 484 668.00 | | 484 668.00 |
