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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 | 1 807.00 | 650.00 | 1 156.00 | 1 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 822.00 | 650.00 | 1 171.00 | 1 822.00 |
BZ Other receivables | 43 501.00 | | 43 501.00 | 43 501.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 297 655.00 | | 297 655.00 | 297 655.00 |
CO Grand total (0 to V) | 299 478.00 | 650.00 | 298 827.00 | 299 478.00 |
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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 |
DH Retained earnings | -1 857.00 | | | -1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 997.00 | | | -544 997.00 |
DL TOTAL (I) | -536 855.00 | | | -536 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 435.00 | | | 821 435.00 |
DX Trade payables and related accounts | 12 604.00 | | | 12 604.00 |
DY Tax and social security liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 835 682.00 | | | 835 682.00 |
EE Grand total (I to V) | 298 827.00 | | | 298 827.00 |
EG Accrued income and payables due within one year | 18 422.00 | | | 18 422.00 |
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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 | 188 166.00 | | 188 166.00 | 188 166.00 |
FJ Net sales | 188 166.00 | | 188 166.00 | 188 166.00 |
FR Total operating income (I) | | | 188 166.00 | |
FW Other purchases and external expenses | | | 728 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 728 990.00 | |
GG - OPERATING RESULT (I - II) | | | -540 823.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 166.00 | | | 188 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 164.00 | | | 733 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 997.00 | | | -544 997.00 |
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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 | 1 808.00 | | 15.00 | 1 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362.00 | 289.00 | | 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362.00 | 289.00 | | 362.00 |
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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 | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -817 260.00 | -4 175.00 | |
UX Other trade receivables | 43 502.00 | 43 502.00 | | 43 502.00 |
VI Group and Associates | 821 435.00 | 821 435.00 | 821 435.00 | 821 435.00 |
VS Prepaid expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 502.00 | 293 502.00 | | 293 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 683.00 | 18 423.00 | 817 260.00 | 835 683.00 |
