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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 | 30 375.00 | | 30 375.00 | 30 375.00 |
BJ TOTAL (I) | 38 875.00 | | 38 875.00 | 38 875.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 17 666.00 | | 17 666.00 | 17 666.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 120 653.00 | | 120 653.00 | 120 653.00 |
CO Grand total (0 to V) | 159 529.00 | | 159 529.00 | 159 529.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DL TOTAL (I) | -2 371.00 | | | -2 371.00 |
DS Convertible Bond Issues | 30 406.00 | | | 30 406.00 |
DX Trade payables and related accounts | 105 984.00 | | | 105 984.00 |
DY Tax and social security liabilities | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 161 900.00 | | | 161 900.00 |
EE Grand total (I to V) | 159 529.00 | | | 159 529.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 88 331.00 | |
GF Total Operating Expenses (II) | | | 88 331.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 011.00 | | | 85 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 382.00 | | | 88 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | | | -3 371.00 |
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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 | | | 38 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | | 38 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 406.00 | | | 30 406.00 |
8B Suppliers and Related Accounts | 105 984.00 | 105 984.00 | | 105 984.00 |
VA Doubtful or disputed receivables | 102 000.00 | | | 102 000.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VJ Loans taken out during the year | 30 406.00 | | | 30 406.00 |
VN Other taxes, similar payments | 17 666.00 | | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 666.00 | 119 666.00 | | 119 666.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 900.00 | 131 494.00 | | 161 900.00 |
