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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 861 660.00 | | 861 660.00 | 861 660.00 |
CF Cash and cash equivalents | 1 288 166.00 | | 1 288 166.00 | 1 288 166.00 |
CJ TOTAL (II) | 2 149 826.00 | | 2 149 826.00 | 2 149 826.00 |
CO Grand total (0 to V) | 2 174 826.00 | | 2 174 826.00 | 2 174 826.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 480.00 | | | -28 480.00 |
DL TOTAL (I) | -23 480.00 | | | -23 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 885.00 | | | 2 152 885.00 |
DX Trade payables and related accounts | 13 707.00 | | | 13 707.00 |
DY Tax and social security liabilities | 11 444.00 | | | 11 444.00 |
EA Other liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 2 198 306.00 | | | 2 198 306.00 |
EE Grand total (I to V) | 2 174 826.00 | | | 2 174 826.00 |
EG Accrued income and payables due within one year | 2 198 306.00 | | | 2 198 306.00 |
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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 | 74 227.00 | | 74 227.00 | 74 227.00 |
FJ Net sales | 74 227.00 | | 74 227.00 | 74 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 259.00 | |
FW Other purchases and external expenses | | | 47 982.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 44 790.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 109 301.00 | |
GG - OPERATING RESULT (I - II) | | | -35 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 680.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 939.00 | | | 84 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 419.00 | | | 113 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 480.00 | | | -28 480.00 |
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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 | 2 152 885.00 | | | 2 152 885.00 |
8B Suppliers and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 270.00 | 20 270.00 | | 20 270.00 |
VS Prepaid expenses | 861 660.00 | 861 660.00 | | 861 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 660.00 | 861 660.00 | | 861 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 306.00 | 45 421.00 | | 2 198 306.00 |
