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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 737 267.00 | | 737 267.00 | 737 267.00 |
CJ TOTAL (II) | 756 407.00 | | 756 407.00 | 756 407.00 |
CO Grand total (0 to V) | 1 006 407.00 | | 1 006 407.00 | 1 006 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 149.00 | 51 149.00 | | 51 149.00 |
DH Retained earnings | 8 468.00 | 129 218.00 | | 8 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 831.00 | -120 749.00 | | -82 831.00 |
DL TOTAL (I) | 976 785.00 | 1 059 617.00 | | 976 785.00 |
DX Trade payables and related accounts | 29 622.00 | 6 000.00 | | 29 622.00 |
EC TOTAL (IV) | 29 622.00 | 6 000.00 | | 29 622.00 |
EE Grand total (I to V) | 1 006 407.00 | 1 065 617.00 | | 1 006 407.00 |
EG Accrued income and payables due within one year | 29 622.00 | 6 000.00 | | 29 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 829.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 283.00 | |
GG - OPERATING RESULT (I - II) | | | -84 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 452.00 | -35 207.00 | | 1 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 283.00 | 85 542.00 | | 84 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 831.00 | -120 749.00 | | -82 831.00 |
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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 | 29 622.00 | 29 622.00 | | 29 622.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 622.00 | 29 622.00 | | 29 622.00 |
