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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) | 1 629 533.00 | | 1 629 533.00 | 1 629 533.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 17 715.00 | | 17 715.00 | 17 715.00 |
CO Grand total (0 to V) | 1 647 248.00 | | 1 647 248.00 | 1 647 248.00 |
CU Other investments | 1 629 533.00 | | 1 629 533.00 | 1 629 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 488.00 | 3 171.00 | | 2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 116.00 | -683.00 | | -17 116.00 |
DL TOTAL (I) | -5 828.00 | 11 288.00 | | -5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 000.00 | | | 1 650 000.00 |
DX Trade payables and related accounts | 1 006.00 | 107.00 | | 1 006.00 |
DY Tax and social security liabilities | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 653 076.00 | 107.00 | | 1 653 076.00 |
EE Grand total (I to V) | 1 647 248.00 | 11 395.00 | | 1 647 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 918.00 | |
FW Other purchases and external expenses | | | 14 561.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
GF Total Operating Expenses (II) | | | 28 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 918.00 | 1.00 | | 11 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 034.00 | 684.00 | | 29 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 116.00 | -683.00 | | -17 116.00 |
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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 | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 076.00 | 1 653 076.00 | | 1 653 076.00 |
