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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 031.00 | | 1 031.00 | 1 031.00 |
CO Grand total (0 to V) | 241 031.00 | | 241 031.00 | 241 031.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | | | -10 454.00 |
DL TOTAL (I) | 229 546.00 | | | 229 546.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 11 485.00 | | | 11 485.00 |
EE Grand total (I to V) | 241 031.00 | | | 241 031.00 |
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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 | 165 800.00 | | 165 800.00 | 165 800.00 |
FJ Net sales | 165 800.00 | | 165 800.00 | 165 800.00 |
FR Total operating income (I) | | | 165 800.00 | |
FW Other purchases and external expenses | | | 176 254.00 | |
GF Total Operating Expenses (II) | | | 176 254.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 800.00 | | | 165 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 254.00 | | | 176 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | | | -10 454.00 |
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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 | | | 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550.00 | 550.00 | | 550.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485.00 | 11 485.00 | | 11 485.00 |
