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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) | 915 000.00 | | 915 000.00 | 915 000.00 |
BX Customers and related accounts | 47 872.00 | | 47 872.00 | 47 872.00 |
BZ Other receivables | 384 193.00 | | 384 193.00 | 384 193.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 438 294.00 | | 438 294.00 | 438 294.00 |
CO Grand total (0 to V) | 1 353 294.00 | | 1 353 294.00 | 1 353 294.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DH Retained earnings | -732 541.00 | -639 917.00 | | -732 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 661.00 | -92 625.00 | | -67 661.00 |
DL TOTAL (I) | 1 236 797.00 | 1 304 459.00 | | 1 236 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 107 919.00 | 115 873.00 | | 107 919.00 |
DY Tax and social security liabilities | 8 578.00 | 6 653.00 | | 8 578.00 |
EC TOTAL (IV) | 116 497.00 | 122 574.00 | | 116 497.00 |
EE Grand total (I to V) | 1 353 294.00 | 1 427 033.00 | | 1 353 294.00 |
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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 | 37 023.00 | | 37 023.00 | 37 023.00 |
FJ Net sales | 37 023.00 | | 37 023.00 | 37 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 776.00 | |
FW Other purchases and external expenses | | | 114 203.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 114 403.00 | |
GG - OPERATING RESULT (I - II) | | | -71 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 742.00 | 38 066.00 | | 46 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 403.00 | 130 691.00 | | 114 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 661.00 | -92 625.00 | | -67 661.00 |
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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 | 915 000.00 | | | 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 000.00 | |
I4 DECREASES Grand Total | | | 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 000.00 | | | 915 000.00 |
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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 | 107 919.00 | 107 919.00 | | 107 919.00 |
UX Other trade receivables | 47 872.00 | | | 47 872.00 |
VB VAT | 18 552.00 | | | 18 552.00 |
VC Group and associates | 365 642.00 | | | 365 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 092.00 | 438 092.00 | | 438 092.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 497.00 | 116 497.00 | | 116 497.00 |
