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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) | 915 000.00 | | 915 000.00 | 915 000.00 |
BX Customers and related accounts | 37 516.00 | | 37 516.00 | 37 516.00 |
BZ Other receivables | 464 717.00 | | 464 717.00 | 464 717.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 512 033.00 | | 512 033.00 | 512 033.00 |
CO Grand total (0 to V) | 1 427 033.00 | | 1 427 033.00 | 1 427 033.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DH Retained earnings | -639 917.00 | -577 174.00 | | -639 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 625.00 | -62 742.00 | | -92 625.00 |
DL TOTAL (I) | 1 304 459.00 | 1 397 083.00 | | 1 304 459.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 63.00 | | 48.00 |
DX Trade payables and related accounts | 115 873.00 | 41 908.00 | | 115 873.00 |
DY Tax and social security liabilities | 6 653.00 | 2 457.00 | | 6 653.00 |
EC TOTAL (IV) | 122 574.00 | 44 428.00 | | 122 574.00 |
EE Grand total (I to V) | 1 427 033.00 | 1 441 512.00 | | 1 427 033.00 |
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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 | 28 455.00 | | 28 455.00 | 28 455.00 |
FJ Net sales | 28 455.00 | | 28 455.00 | 28 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 151.00 | |
FW Other purchases and external expenses | | | 130 491.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 691.00 | |
GG - OPERATING RESULT (I - II) | | | -96 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HB Exceptional income from capital transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 066.00 | -2 322.00 | | 38 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 691.00 | 60 421.00 | | 130 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 625.00 | -62 742.00 | | -92 625.00 |
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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 | 915 000.00 | | | 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 000.00 | |
I4 DECREASES Grand Total | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 915 000.00 | | | 915 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 000.00 | | | 915 000.00 |
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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 | 115 873.00 | 115 873.00 | | 115 873.00 |
UX Other trade receivables | 37 516.00 | | | 37 516.00 |
VB VAT | 22 141.00 | | | 22 141.00 |
VC Group and associates | 438 426.00 | | | 438 426.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 058.00 | 508 058.00 | | 508 058.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 574.00 | 122 574.00 | | 122 574.00 |
