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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 201 293.00 | | 201 293.00 | 201 293.00 |
CO Grand total (0 to V) | 203 291.00 | | 203 291.00 | 203 291.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -548 691.00 | -430 367.00 | | -548 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 527.00 | -118 324.00 | | -216 527.00 |
DL TOTAL (I) | -730 218.00 | -513 691.00 | | -730 218.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 23.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 749.00 | 4 820 697.00 | | 785 749.00 |
DX Trade payables and related accounts | 11 500.00 | 111 400.00 | | 11 500.00 |
DY Tax and social security liabilities | 136 027.00 | 16 075.00 | | 136 027.00 |
EC TOTAL (IV) | 933 510.00 | 4 948 195.00 | | 933 510.00 |
EE Grand total (I to V) | 203 291.00 | 4 434 504.00 | | 203 291.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 138 029.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 096.00 | |
GG - OPERATING RESULT (I - II) | | | -98 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 572.00 | |
GP Total financial income (V) | | | 58 572.00 | |
GR Interest and similar expenses | | | 65 052.00 | |
GU Total financial expenses (VI) | | | 65 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -75.00 | | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 112 027.00 | | | 112 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 572.00 | 200 455.00 | | 98 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 100.00 | 318 779.00 | | 315 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 527.00 | -118 324.00 | | -216 527.00 |
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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 | 4 244 662.00 | | 219 027.00 | 4 244 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 461 691.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 4 461 691.00 | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 662.00 | | 219 027.00 | 4 244 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 785 749.00 | 785 749.00 | | 785 749.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8E Income Taxes | 112 027.00 | 112 027.00 | | 112 027.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 23 840.00 | | | 23 840.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 840.00 | 167 840.00 | | 167 840.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 510.00 | 933 510.00 | | 933 510.00 |
