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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 136 917.00 | | 3 136 917.00 | 3 136 917.00 |
CF Cash and cash equivalents | 2 715 689.00 | | 2 715 689.00 | 2 715 689.00 |
CJ TOTAL (II) | 5 948 606.00 | | 5 948 606.00 | 5 948 606.00 |
CO Grand total (0 to V) | 5 948 707.00 | | 5 948 707.00 | 5 948 707.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 986 839.00 | | | 3 986 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 149.00 | | | -621 149.00 |
DL TOTAL (I) | 3 365 690.00 | | | 3 365 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 203.00 | | | 2 416 203.00 |
DX Trade payables and related accounts | 133 910.00 | | | 133 910.00 |
DY Tax and social security liabilities | 32 722.00 | | | 32 722.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 2 583 018.00 | | | 2 583 018.00 |
EE Grand total (I to V) | 5 948 707.00 | | | 5 948 707.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 650 755.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 35 024.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 700 079.00 | |
GG - OPERATING RESULT (I - II) | | | -620 079.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 150.00 | | | 701 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 149.00 | | | -621 149.00 |
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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 | 2 416 203.00 | 2 416 203.00 | | 2 416 203.00 |
8B Suppliers and Related Accounts | 133 910.00 | 133 910.00 | | 133 910.00 |
8D Social Security and Other Social Organizations | 32 723.00 | 32 723.00 | | 32 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 232 917.00 | 3 232 917.00 | | 3 232 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 917.00 | 3 232 917.00 | | 3 232 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 018.00 | 2 583 018.00 | | 2 583 018.00 |
