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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) | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 274 707.00 | | 274 707.00 | 274 707.00 |
CF Cash and cash equivalents | 129 529.00 | | 129 529.00 | 129 529.00 |
CJ TOTAL (II) | 404 235.00 | | 404 235.00 | 404 235.00 |
CO Grand total (0 to V) | 412 075.00 | | 412 075.00 | 412 075.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 049 156.00 | -692 313.00 | | -1 049 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 974.00 | -356 843.00 | | -752 974.00 |
DL TOTAL (I) | -1 801 130.00 | -1 048 156.00 | | -1 801 130.00 |
DX Trade payables and related accounts | 9 299.00 | 10 139.00 | | 9 299.00 |
EA Other liabilities | 2 203 906.00 | 2 091 549.00 | | 2 203 906.00 |
EC TOTAL (IV) | 2 213 205.00 | 2 101 689.00 | | 2 213 205.00 |
EE Grand total (I to V) | 412 075.00 | 1 053 532.00 | | 412 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 203.00 | |
GG - OPERATING RESULT (I - II) | | | -15 203.00 | |
GR Interest and similar expenses | | | 244 032.00 | |
GU Total financial expenses (VI) | | | 244 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 493 738.00 | | | 493 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 974.00 | 356 843.00 | | 752 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 974.00 | -356 843.00 | | -752 974.00 |
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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 | 7 840.00 | | | 7 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 7 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
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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 | 9 299.00 | 9 299.00 | | 9 299.00 |
VC Group and associates | 262 150.00 | | | 262 150.00 |
VI Group and Associates | 2 203 906.00 | 2 203 906.00 | | 2 203 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 557.00 | | | 12 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 707.00 | 274 707.00 | | 274 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 205.00 | 2 213 205.00 | | 2 213 205.00 |
