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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 | 46 831.00 | | 46 831.00 | 46 831.00 |
BJ TOTAL (I) | 46 831.00 | | 46 831.00 | 46 831.00 |
BX Customers and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 49 019.00 | | 49 019.00 | 49 019.00 |
CO Grand total (0 to V) | 95 850.00 | | 95 850.00 | 95 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 434 034.00 | -836 275.00 | | -1 434 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 940.00 | -597 759.00 | | -810 940.00 |
DL TOTAL (I) | -2 241 975.00 | -1 431 034.00 | | -2 241 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 330.00 | 1 437 512.00 | | 2 188 330.00 |
DX Trade payables and related accounts | 117 552.00 | 105 653.00 | | 117 552.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
DZ Fixed asset liabilities and related accounts | 30 459.00 | | | 30 459.00 |
EC TOTAL (IV) | 2 337 826.00 | 1 543 165.00 | | 2 337 826.00 |
EE Grand total (I to V) | 95 850.00 | 112 131.00 | | 95 850.00 |
EG Accrued income and payables due within one year | 210 222.00 | 1 543 165.00 | | 210 222.00 |
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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 | 7 421.00 | | 7 421.00 | 7 421.00 |
FJ Net sales | 7 421.00 | | 7 421.00 | 7 421.00 |
FR Total operating income (I) | | | 7 422.00 | |
FW Other purchases and external expenses | | | 787 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 545.00 | |
GG - OPERATING RESULT (I - II) | | | -780 122.00 | |
GR Interest and similar expenses | | | 30 817.00 | |
GU Total financial expenses (VI) | | | 30 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 422.00 | | | 7 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 362.00 | 597 759.00 | | 818 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 940.00 | -597 759.00 | | -810 940.00 |
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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 | 16 372.00 | | 30 459.00 | 16 372.00 |
I4 DECREASES Grand Total | | | 46 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 372.00 | | 30 459.00 | 16 372.00 |
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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 | 117 552.00 | 117 552.00 | | 117 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 459.00 | 30 459.00 | | 30 459.00 |
UX Other trade receivables | 8 906.00 | 8 906.00 | | 8 906.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VI Group and Associates | 2 188 330.00 | 2 188 330.00 | | 2 188 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 412.00 | 34 412.00 | | 34 412.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 826.00 | 2 337 826.00 | | 2 337 826.00 |
