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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 180 969.00 | | 180 969.00 | 180 969.00 |
CF Cash and cash equivalents | 623 067.00 | | 623 067.00 | 623 067.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 804 161.00 | | 804 161.00 | 804 161.00 |
CO Grand total (0 to V) | 804 161.00 | | 804 161.00 | 804 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -934 878.00 | -33 586.00 | | -934 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 203.00 | -901 292.00 | | -56 203.00 |
DL TOTAL (I) | -891 081.00 | -834 878.00 | | -891 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 609.00 | 701 025.00 | | 648 609.00 |
DX Trade payables and related accounts | 737 839.00 | 574 630.00 | | 737 839.00 |
EA Other liabilities | 308 794.00 | 441 263.00 | | 308 794.00 |
EC TOTAL (IV) | 1 695 242.00 | 1 716 918.00 | | 1 695 242.00 |
EE Grand total (I to V) | 804 161.00 | 882 040.00 | | 804 161.00 |
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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 | 176 375.00 | | 176 375.00 | 176 375.00 |
FJ Net sales | 176 375.00 | | 176 375.00 | 176 375.00 |
FR Total operating income (I) | | | 176 375.00 | |
FW Other purchases and external expenses | | | 224 131.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 224 159.00 | |
GG - OPERATING RESULT (I - II) | | | -47 784.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 375.00 | 148 095.00 | | 176 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 578.00 | 1 049 386.00 | | 232 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 203.00 | -901 292.00 | | -56 203.00 |
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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 | 737 839.00 | 737 839.00 | | 737 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 794.00 | 308 794.00 | | 308 794.00 |
VI Group and Associates | 648 609.00 | 648 609.00 | | 648 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 969.00 | 180 969.00 | | 180 969.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 094.00 | 181 094.00 | | 181 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 242.00 | 1 695 242.00 | | 1 695 242.00 |
