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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 560 926.00 | | 560 926.00 | 560 926.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 561 210.00 | | 561 210.00 | 561 210.00 |
CN Currency translation adjustments (V) | 104 014.00 | | 104 014.00 | 104 014.00 |
CO Grand total (0 to V) | 665 225.00 | | 665 225.00 | 665 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -351 108.00 | 203 830.00 | | -351 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 446.00 | -554 939.00 | | -71 446.00 |
DL TOTAL (I) | -414 305.00 | -342 858.00 | | -414 305.00 |
DP Provisions for Risks | 104 014.00 | 69 949.00 | | 104 014.00 |
DR TOTAL (IV) | 104 014.00 | 69 949.00 | | 104 014.00 |
DX Trade payables and related accounts | 16 144.00 | 6 168.00 | | 16 144.00 |
EA Other liabilities | 959 371.00 | 927 459.00 | | 959 371.00 |
EC TOTAL (IV) | 975 516.00 | 933 627.00 | | 975 516.00 |
EE Grand total (I to V) | 665 225.00 | 660 718.00 | | 665 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 823.00 | |
GG - OPERATING RESULT (I - II) | | | -39 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 949.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 70 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 014.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 391.00 | 180 901.00 | | 72 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 838.00 | 735 840.00 | | 143 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 446.00 | -554 939.00 | | -71 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 949.00 | 104 014.00 | 69 949.00 | 69 949.00 |
7C Grand total | 69 949.00 | 104 014.00 | 69 949.00 | 69 949.00 |
UG - Financial | | 104 014.00 | 69 949.00 | |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
VI Group and Associates | 959 371.00 | 959 371.00 | | 959 371.00 |
VS Prepaid expenses | 264.00 | 284.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 516.00 | 975 516.00 | | 975 516.00 |
