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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 680.00 | 19 656.00 | 23.00 | 19 680.00 |
BJ TOTAL (I) | 19 680.00 | 19 656.00 | 23.00 | 19 680.00 |
BX Customers and related accounts | 600 000.00 | 500 000.00 | 100 000.00 | 600 000.00 |
BZ Other receivables | 72 287.00 | | 72 287.00 | 72 287.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 677 614.00 | 500 000.00 | 177 614.00 | 677 614.00 |
CO Grand total (0 to V) | 697 294.00 | 519 656.00 | 177 638.00 | 697 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 449.00 | 19 569.00 | | -65 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 609.00 | -85 018.00 | | -736 609.00 |
DL TOTAL (I) | -796 558.00 | -59 949.00 | | -796 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 631.00 | 29 437.00 | | 7 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 714.00 | 91 096.00 | | 608 714.00 |
DX Trade payables and related accounts | 18 660.00 | 23 328.00 | | 18 660.00 |
DY Tax and social security liabilities | 264 191.00 | 137 788.00 | | 264 191.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 974 197.00 | 281 651.00 | | 974 197.00 |
EE Grand total (I to V) | 177 638.00 | 221 702.00 | | 177 638.00 |
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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
FJ Net sales | 585 000.00 | | 585 000.00 | 585 000.00 |
FR Total operating income (I) | | | 585 000.00 | |
FW Other purchases and external expenses | | | 582 727.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 17 267.00 | |
FZ Social Security Contributions | | | 6 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 607 166.00 | |
GG - OPERATING RESULT (I - II) | | | -22 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 712 652.00 | |
GU Total financial expenses (VI) | | | 712 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | 2.00 | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | 2.00 | | 5 831.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 632.00 | | | 7 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 2.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 841.00 | 2.00 | | 590 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 451.00 | 85 021.00 | | 1 327 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 609.00 | -85 018.00 | | -736 609.00 |
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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 | 2 748.00 | 16 908.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 16 908.00 | | 2 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 608 714.00 | 601 114.00 | | 608 714.00 |
8B Suppliers and Related Accounts | 18 660.00 | 18 660.00 | | 18 660.00 |
8D Social Security and Other Social Organizations | 264 191.00 | 264 191.00 | | 264 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 7 631.00 | 7 631.00 | | 7 631.00 |
VS Prepaid expenses | 672 287.00 | 672 287.00 | | 672 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 287.00 | 672 287.00 | | 672 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 197.00 | 966 597.00 | | 974 197.00 |
