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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BX Customers and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
BZ Other receivables | 815 251.00 | 530 830.00 | 284 421.00 | 815 251.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 828 141.00 | 530 830.00 | 297 311.00 | 828 141.00 |
CO Grand total (0 to V) | 838 141.00 | 540 830.00 | 297 311.00 | 838 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -525 815.00 | -388 209.00 | | -525 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 795.00 | -137 607.00 | | -565 795.00 |
DL TOTAL (I) | -91 447.00 | 474 348.00 | | -91 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 081.00 | | | 277 081.00 |
DX Trade payables and related accounts | 108 806.00 | 197 706.00 | | 108 806.00 |
DY Tax and social security liabilities | 2 378.00 | 1 798.00 | | 2 378.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 388 758.00 | 199 998.00 | | 388 758.00 |
EE Grand total (I to V) | 297 311.00 | 674 346.00 | | 297 311.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 21 063.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 21 978.00 | |
GG - OPERATING RESULT (I - II) | | | 26 022.00 | |
GP Total financial income (V) | | | 25 418.00 | |
GU Total financial expenses (VI) | | | 581 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 600.00 | 1 098.00 | | 35 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 600.00 | -1 095.00 | | -35 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 418.00 | 57 553.00 | | 73 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 212.00 | 195 159.00 | | 639 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 795.00 | -137 607.00 | | -565 795.00 |
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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 | 45 600.00 | | | 45 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 600.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600.00 | | | 45 600.00 |
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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 | 108 806.00 | 108 806.00 | | 108 806.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VI Group and Associates | 277 081.00 | 277 081.00 | | 277 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 241.00 | 815 241.00 | | 815 241.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 807.00 | 827 807.00 | | 827 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 758.00 | 388 758.00 | | 388 758.00 |
