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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 30 143.00 | | 30 143.00 | 30 143.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 46 149.00 | | 46 149.00 | 46 149.00 |
CO Grand total (0 to V) | 1 796 149.00 | | 1 796 149.00 | 1 796 149.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 012.00 | | | -4 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 097.00 | -4 012.00 | | -6 097.00 |
DL TOTAL (I) | 4 890.00 | 10 988.00 | | 4 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | | | 1 750 000.00 |
DX Trade payables and related accounts | 35 604.00 | 4 813.00 | | 35 604.00 |
DY Tax and social security liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 1 791 259.00 | 4 813.00 | | 1 791 259.00 |
EE Grand total (I to V) | 1 796 149.00 | 15 800.00 | | 1 796 149.00 |
EG Accrued income and payables due within one year | 1 791 259.00 | 4 813.00 | | 1 791 259.00 |
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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 | 38 107.00 | | 38 107.00 | 38 107.00 |
FJ Net sales | 38 107.00 | | 38 107.00 | 38 107.00 |
FR Total operating income (I) | | | 38 107.00 | |
FW Other purchases and external expenses | | | 44 056.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 44 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 073.00 | | | 40 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 170.00 | 4 012.00 | | 46 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 097.00 | -4 012.00 | | -6 097.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
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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 | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
UX Other trade receivables | 7 490.00 | | | 7 490.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 259.00 | 1 791 259.00 | | 1 791 259.00 |
