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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 807.00 | 1 229.00 | 578.00 | 1 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 822.00 | 1 229.00 | 593.00 | 1 822.00 |
BT Goods | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 281 783.00 | | 281 783.00 | 281 783.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 293 198.00 | | 293 198.00 | 293 198.00 |
CO Grand total (0 to V) | 295 021.00 | 1 229.00 | 293 792.00 | 295 021.00 |
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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 |
DH Retained earnings | -1 348 740.00 | | | -1 348 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 106.00 | | | -725 106.00 |
DL TOTAL (I) | -2 063 847.00 | | | -2 063 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 361.00 | | | 1 797 361.00 |
DX Trade payables and related accounts | 53 959.00 | | | 53 959.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 506 186.00 | | | 506 186.00 |
EC TOTAL (IV) | 2 357 639.00 | | | 2 357 639.00 |
EE Grand total (I to V) | 293 792.00 | | | 293 792.00 |
EG Accrued income and payables due within one year | 78 451.00 | | | 78 451.00 |
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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 | 2 795.00 | | 2 795.00 | 2 795.00 |
FG Production sold - services | 211 951.00 | | 211 951.00 | 211 951.00 |
FJ Net sales | 214 746.00 | | 214 746.00 | 214 746.00 |
FO Operating subsidies | | | 150 000.00 | |
FR Total operating income (I) | | | 364 746.00 | |
FS Purchases of goods (including customs duties) | | | 14 148.00 | |
FT Inventory change (goods) | | | -9 585.00 | |
FW Other purchases and external expenses | | | 1 065 882.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 071 112.00 | |
GG - OPERATING RESULT (I - II) | | | -706 365.00 | |
GR Interest and similar expenses | | | 21 991.00 | |
GU Total financial expenses (VI) | | | 21 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 996.00 | | | 367 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 103.00 | | | 1 093 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 106.00 | | | -725 106.00 |
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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 | 1 823.00 | | | 1 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 808.00 | | | 1 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 940.00 | 289.00 | | 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 289.00 | | 940.00 |
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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 | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 547.00 | 24 359.00 | 2 279 188.00 | 2 303 547.00 |
UX Other trade receivables | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 784.00 | 281 784.00 | | 281 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 667.00 | 282 667.00 | | 282 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 640.00 | 78 452.00 | 2 279 188.00 | 2 357 640.00 |
