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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BX Customers and related accounts | 86 273.00 | | 86 273.00 | 86 273.00 |
BZ Other receivables | 206 291.00 | | 206 291.00 | 206 291.00 |
CF Cash and cash equivalents | 9 990.00 | | 9 990.00 | 9 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 554.00 | | 302 554.00 | 302 554.00 |
CO Grand total (0 to V) | 305 354.00 | 2 800.00 | 302 554.00 | 305 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -354 374.00 | -336 456.00 | | -354 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 341.00 | -17 917.00 | | -19 341.00 |
DL TOTAL (I) | -363 614.00 | -344 274.00 | | -363 614.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 253.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 886.00 | 596 147.00 | | 602 886.00 |
DX Trade payables and related accounts | 21 124.00 | 43 524.00 | | 21 124.00 |
DY Tax and social security liabilities | 42 033.00 | 41 564.00 | | 42 033.00 |
EC TOTAL (IV) | 666 169.00 | 681 489.00 | | 666 169.00 |
EE Grand total (I to V) | 302 554.00 | 337 215.00 | | 302 554.00 |
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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 | | | 11 642.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 12 579.00 | |
GG - OPERATING RESULT (I - II) | | | -12 579.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 341.00 | 17 917.00 | | 19 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 341.00 | -17 917.00 | | -19 341.00 |
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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 | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 602 886.00 | 26 086.00 | 576 800.00 | 602 886.00 |
8B Suppliers and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 42 033.00 | 42 033.00 | | 42 033.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 292 564.00 | 292 564.00 | | 292 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 564.00 | 292 564.00 | | 292 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 169.00 | 89 369.00 | 576 800.00 | 666 169.00 |
