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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 106 702.00 | | 106 702.00 | 106 702.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 124 498.00 | | 124 498.00 | 124 498.00 |
CO Grand total (0 to V) | 124 498.00 | | 124 498.00 | 124 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -654 808.00 | -346 322.00 | | -654 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 760.00 | -308 486.00 | | -190 760.00 |
DL TOTAL (I) | -805 568.00 | -614 808.00 | | -805 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 700.00 | 600 000.00 | | 902 700.00 |
DX Trade payables and related accounts | 9 554.00 | 12 778.00 | | 9 554.00 |
DY Tax and social security liabilities | 17 812.00 | 20 554.00 | | 17 812.00 |
EC TOTAL (IV) | 930 066.00 | 633 333.00 | | 930 066.00 |
EE Grand total (I to V) | 124 498.00 | 18 525.00 | | 124 498.00 |
EG Accrued income and payables due within one year | 633 333.00 | 633 333.00 | | 633 333.00 |
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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 | | | 37 326.00 | |
FJ Net sales | | | 37 326.00 | |
FR Total operating income (I) | | | 37 326.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | 54 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 840.00 | |
GG - OPERATING RESULT (I - II) | | | -181 514.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GU Total financial expenses (VI) | | | 9 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 326.00 | | | 37 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 086.00 | 308 486.00 | | 228 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 760.00 | -308 486.00 | | -190 760.00 |
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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 | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 17 812.00 | 17 812.00 | | 17 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 700.00 | 902 700.00 | | 902 700.00 |
UX Other trade receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 066.00 | 930 066.00 | | 930 066.00 |
