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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BX Customers and related accounts | 29 397.00 | | 29 397.00 | 29 397.00 |
BZ Other receivables | 64 929.00 | | 64 929.00 | 64 929.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 99 086.00 | | 99 086.00 | 99 086.00 |
CO Grand total (0 to V) | 175 086.00 | | 175 086.00 | 175 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 290.00 | | | -224 290.00 |
DL TOTAL (I) | -174 290.00 | | | -174 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | | | 50 004.00 |
DX Trade payables and related accounts | 292 473.00 | | | 292 473.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 349 376.00 | | | 349 376.00 |
EE Grand total (I to V) | 175 086.00 | | | 175 086.00 |
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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 | 18 692.00 | | 18 692.00 | 18 692.00 |
FJ Net sales | 18 692.00 | | 18 692.00 | 18 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FR Total operating income (I) | | | 24 497.00 | |
FW Other purchases and external expenses | | | 248 741.00 | |
GF Total Operating Expenses (II) | | | 248 741.00 | |
GG - OPERATING RESULT (I - II) | | | -224 244.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 497.00 | | | 24 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 787.00 | | | 248 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 290.00 | | | -224 290.00 |
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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 | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 76 000.00 | | | 76 000.00 |
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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 | 292 473.00 | 292 473.00 | | 292 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 29 397.00 | 29 397.00 | | 29 397.00 |
VB VAT | 64 929.00 | 64 929.00 | | 64 929.00 |
VI Group and Associates | 50 004.00 | 50 004.00 | | 50 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 326.00 | 94 326.00 | | 94 326.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 376.00 | 349 376.00 | | 349 376.00 |
