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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CF Cash and cash equivalents | 31 125.00 | | 31 125.00 | 31 125.00 |
CJ TOTAL (II) | 112 513.00 | | 112 513.00 | 112 513.00 |
CO Grand total (0 to V) | 162 513.00 | | 162 513.00 | 162 513.00 |
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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 |
DH Retained earnings | -2 227 143.00 | -1 978 339.00 | | -2 227 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 751.00 | -248 804.00 | | -426 751.00 |
DL TOTAL (I) | -2 643 894.00 | -2 217 143.00 | | -2 643 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 129.00 | 2 251 129.00 | | 2 721 129.00 |
DX Trade payables and related accounts | 79 479.00 | 119 442.00 | | 79 479.00 |
EA Other liabilities | 5 800.00 | 11 400.00 | | 5 800.00 |
EC TOTAL (IV) | 2 806 407.00 | 2 381 970.00 | | 2 806 407.00 |
EE Grand total (I to V) | 162 513.00 | 164 827.00 | | 162 513.00 |
EG Accrued income and payables due within one year | 85 278.00 | 130 841.00 | | 85 278.00 |
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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 | 304 700.00 | | 304 700.00 | 304 700.00 |
FJ Net sales | 304 700.00 | | 304 700.00 | 304 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 700.00 | |
FW Other purchases and external expenses | | | 730 778.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 731 409.00 | |
GG - OPERATING RESULT (I - II) | | | -426 708.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 700.00 | 282 699.00 | | 304 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 452.00 | 531 503.00 | | 731 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 751.00 | -248 804.00 | | -426 751.00 |
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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 | 51 251.00 | | | 51 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
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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 | 79 479.00 | 79 479.00 | | 79 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VI Group and Associates | 2 721 129.00 | | 2 721 129.00 | 2 721 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 388.00 | 81 388.00 | 50 000.00 | 131 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 408.00 | 85 279.00 | 2 721 129.00 | 2 806 408.00 |
