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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 035.00 | 13 470.00 | 40 565.00 | 54 035.00 |
AV Fixed assets in progress | 347 382.00 | | 347 382.00 | 347 382.00 |
BJ TOTAL (I) | 1 401 417.00 | 13 470.00 | 1 387 947.00 | 1 401 417.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 444 090.00 | | 444 090.00 | 444 090.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 282 343.00 | | 282 343.00 | 282 343.00 |
CH Prepaid expenses | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 804 159.00 | | 804 159.00 | 804 159.00 |
CO Grand total (0 to V) | 2 205 575.00 | 13 470.00 | 2 192 105.00 | 2 205 575.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -344 589.00 | -4 500.00 | | -344 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 062.00 | -340 088.00 | | -1 883 062.00 |
DL TOTAL (I) | -1 477 651.00 | 405 411.00 | | -1 477 651.00 |
DX Trade payables and related accounts | 69 756.00 | 42 970.00 | | 69 756.00 |
DY Tax and social security liabilities | | 29.00 | | |
EA Other liabilities | 3 600 000.00 | 2 296 607.00 | | 3 600 000.00 |
EC TOTAL (IV) | 3 669 756.00 | 2 339 606.00 | | 3 669 756.00 |
EE Grand total (I to V) | 2 192 105.00 | 2 745 017.00 | | 2 192 105.00 |
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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 | 19 444.00 | | 19 444.00 | 19 444.00 |
FJ Net sales | 19 444.00 | | 19 444.00 | 19 444.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 445.00 | |
FW Other purchases and external expenses | | | 1 890 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 190.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 901 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882 081.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 445.00 | 2.00 | | 19 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 507.00 | 340 091.00 | | 1 902 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 062.00 | -340 089.00 | | -1 883 062.00 |
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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 | 1 028 435.00 | | 372 982.00 | 1 028 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 401 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | 372 982.00 | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 281.00 | 11 190.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 11 190.00 | | 2 281.00 |
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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 | 69 756.00 | 69 756.00 | | 69 756.00 |
UX Other trade receivables | 23 333.00 | 23 333.00 | | 23 333.00 |
VB VAT | 444 090.00 | 444 090.00 | | 444 090.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VS Prepaid expenses | 54 393.00 | 54 393.00 | | 54 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 816.00 | 521 816.00 | | 521 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 756.00 | 3 669 756.00 | | 3 669 756.00 |
