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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 64 378.00 | | 64 378.00 | 64 378.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 91 276.00 | | 91 276.00 | 91 276.00 |
CJ TOTAL (II) | 161 190.00 | | 161 190.00 | 161 190.00 |
CO Grand total (0 to V) | 161 580.00 | | 161 580.00 | 161 580.00 |
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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 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DH Retained earnings | -126 485.00 | -46 091.00 | | -126 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | -80 394.00 | | -10 179.00 |
DL TOTAL (I) | -97 480.00 | -87 301.00 | | -97 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 250.00 | 185 250.00 | | 185 250.00 |
DX Trade payables and related accounts | 5 227.00 | 2 340.00 | | 5 227.00 |
EA Other liabilities | 68 582.00 | 57 211.00 | | 68 582.00 |
EC TOTAL (IV) | 259 060.00 | 244 801.00 | | 259 060.00 |
EE Grand total (I to V) | 161 580.00 | 157 500.00 | | 161 580.00 |
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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 | 770 191.00 | | 770 191.00 | 770 191.00 |
FJ Net sales | 770 191.00 | | 770 191.00 | 770 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 192.00 | |
FW Other purchases and external expenses | | | 778 214.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778 922.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 192.00 | 689 088.00 | | 770 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 371.00 | 769 482.00 | | 780 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | -80 394.00 | | -10 179.00 |
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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 | 390.00 | | | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 185 250.00 | | | 185 250.00 |
8B Suppliers and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VB VAT | 64 378.00 | | | 64 378.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VS Prepaid expenses | 91 276.00 | | | 91 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 044.00 | 155 654.00 | 390.00 | 156 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 060.00 | 73 810.00 | | 259 060.00 |
