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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) | 970.00 | | 970.00 | 970.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 84 276.00 | | 84 276.00 | 84 276.00 |
BZ Other receivables | 1 864 810.00 | | 1 864 810.00 | 1 864 810.00 |
CF Cash and cash equivalents | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 1 974 624.00 | | 1 974 624.00 | 1 974 624.00 |
CO Grand total (0 to V) | 1 975 594.00 | | 1 975 594.00 | 1 975 594.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 199 143.00 | 803 248.00 | | 1 199 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 699.00 | 395 896.00 | | -53 699.00 |
DL TOTAL (I) | 1 186 144.00 | 1 239 843.00 | | 1 186 144.00 |
DX Trade payables and related accounts | 20 571.00 | 23 849.00 | | 20 571.00 |
DY Tax and social security liabilities | 14 339.00 | 15 725.00 | | 14 339.00 |
EA Other liabilities | 754 541.00 | | | 754 541.00 |
EC TOTAL (IV) | 789 450.00 | 39 574.00 | | 789 450.00 |
EE Grand total (I to V) | 1 975 594.00 | 1 279 418.00 | | 1 975 594.00 |
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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 | 70 230.00 | | 70 230.00 | 70 230.00 |
FJ Net sales | 70 230.00 | | 70 230.00 | 70 230.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 231.00 | |
FW Other purchases and external expenses | | | 131 036.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 911.00 | |
GG - OPERATING RESULT (I - II) | | | -65 680.00 | |
GL Other interest and similar income | | | 16 522.00 | |
GP Total financial income (V) | | | 16 522.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 753.00 | 591 788.00 | | 86 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 452.00 | 195 892.00 | | 140 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 699.00 | 395 896.00 | | -53 699.00 |
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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 | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 20 571.00 | 20 571.00 | | 20 571.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 541.00 | | 754 541.00 | 754 541.00 |
VS Prepaid expenses | 1 949 085.00 | 100 202.00 | 1 848 883.00 | 1 949 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 085.00 | 100 202.00 | 1 848 883.00 | 1 949 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 450.00 | 34 909.00 | 754 541.00 | 789 450.00 |
