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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BX Customers and related accounts | 86 273.00 | | 86 273.00 | 86 273.00 |
BZ Other receivables | 249 450.00 | | 249 450.00 | 249 450.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 337 215.00 | | 337 215.00 | 337 215.00 |
CO Grand total (0 to V) | 340 015.00 | 2 800.00 | 337 215.00 | 340 015.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -336 456.00 | -215 800.00 | | -336 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 917.00 | -120 656.00 | | -17 917.00 |
DL TOTAL (I) | -344 274.00 | -326 356.00 | | -344 274.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 489.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 147.00 | 18 396.00 | | 596 147.00 |
DX Trade payables and related accounts | 43 524.00 | 533 129.00 | | 43 524.00 |
DY Tax and social security liabilities | 41 564.00 | 41 564.00 | | 41 564.00 |
EC TOTAL (IV) | 681 489.00 | 593 578.00 | | 681 489.00 |
EE Grand total (I to V) | 337 215.00 | 267 222.00 | | 337 215.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 482.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 16 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119 382.00 | | |
HH Total exceptional expenses (VIII) | | 119 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 339 293.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917.00 | 459 949.00 | | 17 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 917.00 | -120 656.00 | | -17 917.00 |
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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 | 2 769.00 | 31.00 | | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 31.00 | | 2 769.00 |
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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 | 596 400.00 | 596 400.00 | | 596 400.00 |
8B Suppliers and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 41 564.00 | 41 564.00 | | 41 564.00 |
VS Prepaid expenses | 335 763.00 | 335 763.00 | | 335 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 763.00 | 335 763.00 | | 335 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 489.00 | 681 489.00 | | 681 489.00 |
