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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 438 970.00 | 25 575.00 | 413 396.00 | 438 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 970.00 | 25 575.00 | 413 396.00 | 438 970.00 |
CO Grand total (0 to V) | 438 970.00 | 25 575.00 | 413 396.00 | 438 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -376 084.00 | -269 660.00 | | -376 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 701 907.00 | -106 423.00 | | -1 701 907.00 |
DL TOTAL (I) | -2 047 991.00 | -346 084.00 | | -2 047 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 261.00 | 125 619.00 | | 127 261.00 |
DX Trade payables and related accounts | 1 985 247.00 | 18 600.00 | | 1 985 247.00 |
EA Other liabilities | 348 879.00 | 286 020.00 | | 348 879.00 |
EC TOTAL (IV) | 2 461 387.00 | 430 238.00 | | 2 461 387.00 |
EE Grand total (I to V) | 413 396.00 | 84 155.00 | | 413 396.00 |
EG Accrued income and payables due within one year | 2 461 387.00 | 430 238.00 | | 2 461 387.00 |
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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 | | | 1 696 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 696 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 907.00 | 106 436.00 | | 1 701 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 701 907.00 | -106 423.00 | | -1 701 907.00 |
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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 | 1 985 247.00 | 1 985 247.00 | | 1 985 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 879.00 | 348 879.00 | | 348 879.00 |
VB VAT | 388 809.00 | 388 809.00 | | 388 809.00 |
VI Group and Associates | 127 261.00 | 127 261.00 | | 127 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 161.00 | 50 161.00 | | 50 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 970.00 | 438 970.00 | | 438 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 387.00 | 2 461 387.00 | | 2 461 387.00 |
