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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 | 206 073.00 | | 206 073.00 | 206 073.00 |
BJ TOTAL (I) | 208 071.00 | | 208 071.00 | 208 071.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 95 465.00 | | 95 465.00 | 95 465.00 |
CO Grand total (0 to V) | 303 536.00 | | 303 536.00 | 303 536.00 |
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 | -765 218.00 | -548 691.00 | | -765 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 911.00 | -216 527.00 | | -74 911.00 |
DL TOTAL (I) | -805 130.00 | -730 218.00 | | -805 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958 666.00 | 785 749.00 | | 958 666.00 |
DX Trade payables and related accounts | 142 000.00 | 11 500.00 | | 142 000.00 |
DY Tax and social security liabilities | 8 000.00 | 136 027.00 | | 8 000.00 |
EC TOTAL (IV) | 1 108 666.00 | 933 510.00 | | 1 108 666.00 |
EE Grand total (I to V) | 303 536.00 | 203 291.00 | | 303 536.00 |
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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 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 136 456.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 136 523.00 | |
GG - OPERATING RESULT (I - II) | | | -96 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -75.00 | | |
HH Total exceptional expenses (VIII) | | -75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | -37 456.00 | 112 027.00 | | -37 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 073.00 | 98 572.00 | | 42 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 984.00 | 315 100.00 | | 116 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 911.00 | -216 527.00 | | -74 911.00 |
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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 | 1 998.00 | | 206 073.00 | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 071.00 | |
I4 DECREASES Grand Total | | | 208 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 206 073.00 | 1 998.00 |
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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 | 958 666.00 | 958 666.00 | | 958 666.00 |
8B Suppliers and Related Accounts | 142 000.00 | 142 000.00 | | 142 000.00 |
UL Receivables related to investments | 206 073.00 | 206 073.00 | | 206 073.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VM Income taxes | 37 456.00 | | | 37 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 529.00 | 299 529.00 | | 299 529.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 666.00 | 1 108 666.00 | | 1 108 666.00 |
