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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 125 711.00 | 605 291.00 | 520 420.00 | 1 125 711.00 |
BZ Other receivables | 3 104 928.00 | | 3 104 928.00 | 3 104 928.00 |
CF Cash and cash equivalents | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 4 237 838.00 | 605 291.00 | 3 632 546.00 | 4 237 838.00 |
CO Grand total (0 to V) | 4 237 838.00 | 605 291.00 | 3 632 546.00 | 4 237 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 356 334.00 | 4 356 334.00 | | 4 356 334.00 |
DB Share, merger, contribution premiums, etc. | 157 497.00 | 157 497.00 | | 157 497.00 |
DH Retained earnings | -6 376 811.00 | -6 199 809.00 | | -6 376 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 335.00 | -177 002.00 | | -394 335.00 |
DL TOTAL (I) | -2 257 314.00 | -1 862 979.00 | | -2 257 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DX Trade payables and related accounts | 5 641.00 | 9 632.00 | | 5 641.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 470 420.00 | 470 420.00 | | 470 420.00 |
EC TOTAL (IV) | 5 889 861.00 | 5 880 052.00 | | 5 889 861.00 |
EE Grand total (I to V) | 3 632 546.00 | 4 017 073.00 | | 3 632 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 079.00 | |
FT Inventory change (goods) | | | 9 078.00 | |
FW Other purchases and external expenses | | | 119 159.00 | |
FX Taxes, duties, and similar payments | | | 80 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 579.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 432 089.00 | |
GG - OPERATING RESULT (I - II) | | | -423 010.00 | |
GL Other interest and similar income | | | 28 675.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 754.00 | 30 957.00 | | 37 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 089.00 | 207 960.00 | | 432 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 335.00 | -177 002.00 | | -394 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
8B Suppliers and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 420.00 | 470 420.00 | | 470 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 928.00 | 3 104 928.00 | | 3 104 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 889 861.00 | 489 861.00 | 5 400 000.00 | 5 889 861.00 |
