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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 167 400.00 | 83 700.00 | 83 700.00 | 167 400.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 157 816.00 | | 157 816.00 | 157 816.00 |
CJ TOTAL (II) | 355 717.00 | 83 700.00 | 272 017.00 | 355 717.00 |
CO Grand total (0 to V) | 355 717.00 | 83 700.00 | 272 017.00 | 355 717.00 |
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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 |
DH Retained earnings | -640 089.00 | | | -640 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 103.00 | | | -7 103.00 |
DL TOTAL (I) | -639 692.00 | | | -639 692.00 |
DN Conditional advances | 909 863.00 | | | 909 863.00 |
DO TOTAL (II) | 909 863.00 | | | 909 863.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 1 846.00 | | | 1 846.00 |
EE Grand total (I to V) | 272 017.00 | | | 272 017.00 |
EG Accrued income and payables due within one year | 1 846.00 | | | 1 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 298.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -240.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550.00 | | | 1 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653.00 | | | 8 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 103.00 | | | -7 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 250.00 | | 1 550.00 | 85 250.00 |
7B Total provisions for depreciation | 85 250.00 | | 1 550.00 | 85 250.00 |
7C Grand total | 85 250.00 | | 1 550.00 | 85 250.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 197 900.00 | 197 900.00 | | 197 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 900.00 | 197 900.00 | | 197 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846.00 | 1 846.00 | | 1 846.00 |
