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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
BX Customers and related accounts | 357 600.00 | | 357 600.00 | 357 600.00 |
BZ Other receivables | 11 127 464.00 | 10 372 000.00 | 755 464.00 | 11 127 464.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 11 485 461.00 | 10 372 000.00 | 1 113 461.00 | 11 485 461.00 |
CO Grand total (0 to V) | 12 488 461.00 | 11 372 000.00 | 1 116 461.00 | 12 488 461.00 |
CU Other investments | 1 003 000.00 | 1 000 000.00 | 3 000.00 | 1 003 000.00 |
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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 |
DD Legal reserve (1) | 47.00 | 47.00 | | 47.00 |
DE Statutory or contractual reserves | 30 360.00 | | | 30 360.00 |
DH Retained earnings | | -15 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 321 018.00 | -3 867.00 | | -11 321 018.00 |
DL TOTAL (I) | -11 280 610.00 | -9 591.00 | | -11 280 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 361 200.00 | 1 844.00 | | 361 200.00 |
DY Tax and social security liabilities | 64 132.00 | | | 64 132.00 |
EA Other liabilities | 11 971 739.00 | 1 013 085.00 | | 11 971 739.00 |
EC TOTAL (IV) | 12 397 071.00 | 1 014 929.00 | | 12 397 071.00 |
EE Grand total (I to V) | 1 116 461.00 | 1 005 338.00 | | 1 116 461.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FR Total operating income (I) | | | 298 000.00 | |
FW Other purchases and external expenses | | | 301 951.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 306 483.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 118.00 | |
GP Total financial income (V) | | | 66 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 372 000.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 11 378 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 321 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 118.00 | | | 364 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 136.00 | 3 868.00 | | 11 685 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 321 018.00 | -3 867.00 | | -11 321 018.00 |
