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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 68 995.00 | | 68 995.00 | 68 995.00 |
BZ Other receivables | 92 702.00 | | 92 702.00 | 92 702.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 161 697.00 | | 161 697.00 | 161 697.00 |
CO Grand total (0 to V) | 162 016.00 | | 162 016.00 | 162 016.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -70 179.00 | -52 171.00 | | -70 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 296.00 | -18 009.00 | | -316 296.00 |
DL TOTAL (I) | -385 375.00 | -69 079.00 | | -385 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763.00 | 280.00 | | 1 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 995.00 | 445 467.00 | | 457 995.00 |
DX Trade payables and related accounts | 64 173.00 | 3 365.00 | | 64 173.00 |
DY Tax and social security liabilities | 11 499.00 | 25 715.00 | | 11 499.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 11 957.00 | | | 11 957.00 |
EC TOTAL (IV) | 547 391.00 | 474 829.00 | | 547 391.00 |
EE Grand total (I to V) | 162 016.00 | 405 750.00 | | 162 016.00 |
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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 | -32 473.00 | | -32 473.00 | -32 473.00 |
FJ Net sales | -32 473.00 | | -32 473.00 | -32 473.00 |
FR Total operating income (I) | | | -32 473.00 | |
FW Other purchases and external expenses | | | 195 701.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 157.00 | |
GG - OPERATING RESULT (I - II) | | | -234 630.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HE Exceptional expenses on management operations | 77 430.00 | 5 511.00 | | 77 430.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 77 430.00 | 5 625.00 | | 77 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 430.00 | -5 511.00 | | -77 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | -32 473.00 | 124 010.00 | | -32 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 822.00 | 142 019.00 | | 283 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 296.00 | -18 009.00 | | -316 296.00 |
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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 | 457 995.00 | | 457 995.00 | 457 995.00 |
8B Suppliers and Related Accounts | 64 173.00 | 64 173.00 | | 64 173.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 161 697.00 | 161 697.00 | | 161 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 699.00 | 161 697.00 | 2.00 | 161 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 391.00 | 89 396.00 | 457 995.00 | 547 391.00 |
