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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 | | | | |
BJ TOTAL (I) | 313 100.00 | | 313 100.00 | 313 100.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 147 776.00 | 26 814.00 | 120 961.00 | 147 776.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 219 128.00 | 26 814.00 | 192 313.00 | 219 128.00 |
CO Grand total (0 to V) | 532 228.00 | 26 814.00 | 505 413.00 | 532 228.00 |
CU Other investments | 313 100.00 | | 313 100.00 | 313 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 299.00 | 120 000.00 | | 114 299.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 138 025.00 | 266 204.00 | | 138 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 848.00 | -25 219.00 | | -47 848.00 |
DL TOTAL (I) | 216 476.00 | 372 985.00 | | 216 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 239 800.00 | 214 035.00 | | 239 800.00 |
DY Tax and social security liabilities | 4 916.00 | 3 250.00 | | 4 916.00 |
EA Other liabilities | 36 220.00 | 72 440.00 | | 36 220.00 |
EC TOTAL (IV) | 288 937.00 | 289 725.00 | | 288 937.00 |
EE Grand total (I to V) | 505 413.00 | 662 711.00 | | 505 413.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 46 875.00 | |
GG - OPERATING RESULT (I - II) | | | -31 874.00 | |
GL Other interest and similar income | | | 10 840.00 | |
GP Total financial income (V) | | | 10 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 814.00 | |
GU Total financial expenses (VI) | | | 26 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 842.00 | 8 268.00 | | 25 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 690.00 | 33 487.00 | | 73 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 848.00 | -25 219.00 | | -47 848.00 |
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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 | 421 761.00 | | | 421 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 661.00 | 313 100.00 | |
I4 DECREASES Grand Total | | 108 661.00 | 313 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 761.00 | | | 421 761.00 |
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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 | 239 801.00 | 239 801.00 | | 239 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 220.00 | 36 220.00 | | 36 220.00 |
UX Other trade receivables | 57 500.00 | | | 57 500.00 |
VB VAT | 13 748.00 | | | 13 748.00 |
VC Group and associates | 134 028.00 | | | 134 028.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 043.00 | 207 043.00 | | 207 043.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 938.00 | 288 938.00 | | 288 938.00 |
