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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 | 465 885.00 | | 465 885.00 | 465 885.00 |
BJ TOTAL (I) | 465 885.00 | | 465 885.00 | 465 885.00 |
BZ Other receivables | 89 258.00 | | 89 258.00 | 89 258.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 118 934.00 | | 118 934.00 | 118 934.00 |
CO Grand total (0 to V) | 584 819.00 | | 584 819.00 | 584 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 330.00 | 59 950.00 | | 13 330.00 |
DB Share, merger, contribution premiums, etc. | 46 620.00 | | | 46 620.00 |
DH Retained earnings | -450 477.00 | | | -450 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 423.00 | -450 477.00 | | -166 423.00 |
DL TOTAL (I) | -556 950.00 | -390 527.00 | | -556 950.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 64.00 | | 51.00 |
DX Trade payables and related accounts | 374 897.00 | 405 834.00 | | 374 897.00 |
EA Other liabilities | 766 819.00 | 533 659.00 | | 766 819.00 |
EC TOTAL (IV) | 1 141 769.00 | 939 558.00 | | 1 141 769.00 |
EE Grand total (I to V) | 584 819.00 | 549 031.00 | | 584 819.00 |
EG Accrued income and payables due within one year | 1 141 769.00 | | | 1 141 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 64.00 | | 51.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 164 302.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 164 763.00 | |
GG - OPERATING RESULT (I - II) | | | -160 262.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 281 748.00 | | | 281 748.00 |
HH Total exceptional expenses (VIII) | 281 748.00 | | | 281 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 748.00 | | | -281 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501.00 | 15 869.00 | | 4 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 924.00 | 466 346.00 | | 170 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 423.00 | -450 477.00 | | -166 423.00 |
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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 | 432 345.00 | | 33 540.00 | 432 345.00 |
I4 DECREASES Grand Total | | | 465 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 345.00 | | 33 540.00 | 432 345.00 |
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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 | 374 897.00 | 374 897.00 | | 374 897.00 |
VB VAT | 89 258.00 | 89 258.00 | | 89 258.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 766 819.00 | 766 819.00 | | 766 819.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 954.00 | 95 954.00 | | 95 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 769.00 | 1 141 769.00 | | 1 141 769.00 |
