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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 14 802.00 | | 14 802.00 | 14 802.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 49 195.00 | | 49 195.00 | 49 195.00 |
CO Grand total (0 to V) | 2 049 195.00 | | 2 049 195.00 | 2 049 195.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 119 344.00 | | | 119 344.00 |
DH Retained earnings | -134 639.00 | | | -134 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 685.00 | | | -53 685.00 |
DL TOTAL (I) | 1 231 020.00 | | | 1 231 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 782.00 | | | 79 782.00 |
DX Trade payables and related accounts | 180 270.00 | | | 180 270.00 |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EA Other liabilities | 555 656.00 | | | 555 656.00 |
EC TOTAL (IV) | 818 175.00 | | | 818 175.00 |
EE Grand total (I to V) | 2 049 195.00 | | | 2 049 195.00 |
EG Accrued income and payables due within one year | 818 175.00 | | | 818 175.00 |
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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 | 223 930.00 | | 223 930.00 | 223 930.00 |
FJ Net sales | 223 930.00 | | 223 930.00 | 223 930.00 |
FR Total operating income (I) | | | 223 930.00 | |
FW Other purchases and external expenses | | | 277 040.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 277 615.00 | |
GG - OPERATING RESULT (I - II) | | | -53 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 930.00 | | | 223 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 615.00 | | | 277 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 685.00 | | | -53 685.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 180 270.00 | 180 270.00 | | 180 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 656.00 | 555 656.00 | | 555 656.00 |
UX Other trade receivables | 14 802.00 | | | 14 802.00 |
VB VAT | 34 294.00 | | | 34 294.00 |
VI Group and Associates | 79 782.00 | 79 782.00 | | 79 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 096.00 | 49 096.00 | | 49 096.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 175.00 | 818 175.00 | | 818 175.00 |
