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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 286 699.00 | -286 699.00 | |
BJ TOTAL (I) | 296 699.00 | 286 699.00 | 10 000.00 | 296 699.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 173 075.00 | | 173 075.00 | 173 075.00 |
CO Grand total (0 to V) | 469 774.00 | 286 699.00 | 183 075.00 | 469 774.00 |
CU Other investments | 296 699.00 | | 296 699.00 | 296 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -27 419.00 | -20 640.00 | | -27 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 596.00 | -6 778.00 | | -272 596.00 |
DL TOTAL (I) | -20 015.00 | 252 581.00 | | -20 015.00 |
DX Trade payables and related accounts | 4 859.00 | 2 852.00 | | 4 859.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 203 090.00 | 159 386.00 | | 203 090.00 |
EE Grand total (I to V) | 183 075.00 | 411 967.00 | | 183 075.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | 12 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 699.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 286 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 16 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 596.00 | 22 778.00 | | 292 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 596.00 | -6 778.00 | | -272 596.00 |
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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 | 189 817.00 | 189 817.00 | | 189 817.00 |
8B Suppliers and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 174.00 | 171 174.00 | | 171 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 090.00 | 203 090.00 | | 203 090.00 |
