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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) | 12 000.00 | | 12 000.00 | 12 000.00 |
BP Services in progress | | | | |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 33 854.00 | | 33 854.00 | 33 854.00 |
CO Grand total (0 to V) | 45 854.00 | | 45 854.00 | 45 854.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 129 996.00 | -1 080 752.00 | | -1 129 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 401.00 | -49 244.00 | | -161 401.00 |
DL TOTAL (I) | -1 254 397.00 | -1 092 996.00 | | -1 254 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 163.00 | 1 251 195.00 | | 1 292 163.00 |
DX Trade payables and related accounts | 7 379.00 | 8 213.00 | | 7 379.00 |
DY Tax and social security liabilities | 709.00 | 1 192.00 | | 709.00 |
EC TOTAL (IV) | 1 300 251.00 | -1 260 599.00 | | 1 300 251.00 |
EE Grand total (I to V) | 45 854.00 | 167 603.00 | | 45 854.00 |
EG Accrued income and payables due within one year | 1 300 251.00 | 1 260 599.00 | | 1 300 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -733 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 667.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | -128 212.00 | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 105.00 | |
GG - OPERATING RESULT (I - II) | | | -137 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 24 760.00 | |
GU Total financial expenses (VI) | | | 24 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | -127 496.00 | 1 269.00 | | -127 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 905.00 | 50 513.00 | | 33 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 401.00 | -49 244.00 | | -161 401.00 |
HQ References: Real Estate Leasing | | 1 269.00 | | |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 604 667.00 | | 733 262.00 | 604 667.00 |
7B Total provisions for depreciation | 604 667.00 | | 733 262.00 | 604 667.00 |
7C Grand total | 604 667.00 | | 733 262.00 | 604 667.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VC Group and associates | 28 986.00 | | | 28 986.00 |
VI Group and Associates | 1 292 163.00 | 1 292 163.00 | | 1 292 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 630.00 | 32 630.00 | | 32 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 251.00 | 1 300 251.00 | | 1 300 251.00 |
