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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 537 774.00 | | 537 774.00 | 537 774.00 |
CF Cash and cash equivalents | 127 712.00 | | 127 712.00 | 127 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 486.00 | | 665 486.00 | 665 486.00 |
CO Grand total (0 to V) | 669 186.00 | | 669 186.00 | 669 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -1 053 488.00 | -961 807.00 | | -1 053 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 439.00 | -91 680.00 | | -75 439.00 |
DL TOTAL (I) | 351 573.00 | 427 012.00 | | 351 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 527.00 | 297 527.00 | | 297 527.00 |
DX Trade payables and related accounts | 20 006.00 | 19 766.00 | | 20 006.00 |
DY Tax and social security liabilities | 80.00 | 338.00 | | 80.00 |
EA Other liabilities | | 583.00 | | |
EC TOTAL (IV) | 317 613.00 | 317 631.00 | | 317 613.00 |
EE Grand total (I to V) | 669 186.00 | 744 644.00 | | 669 186.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 240.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 112 281.00 | |
FZ Social Security Contributions | | | 92 998.00 | |
GF Total Operating Expenses (II) | | | 119 601.00 | |
GG - OPERATING RESULT (I - II) | | | -83 601.00 | |
GP Total financial income (V) | | | 7 900.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -4.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 161.00 | 21 194.00 | | 44 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 601.00 | 112 874.00 | | 119 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 439.00 | -91 680.00 | | -75 439.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 20 006.00 | 20 006.00 | | 20 006.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 527.00 | 297 527.00 | | 297 527.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 537 774.00 | 537 774.00 | | 537 774.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 474.00 | 537 774.00 | 3 700.00 | 541 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 613.00 | 317 613.00 | | 317 613.00 |
