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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) | 223 706.00 | | 223 706.00 | 223 706.00 |
BN Goods in progress | 109 107.00 | | 109 107.00 | 109 107.00 |
BZ Other receivables | 299 644.00 | | 299 644.00 | 299 644.00 |
CF Cash and cash equivalents | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 451 653.00 | | 451 653.00 | 451 653.00 |
CO Grand total (0 to V) | 675 360.00 | | 675 360.00 | 675 360.00 |
CU Other investments | 223 706.00 | | 223 706.00 | 223 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 133.00 | -13 851.00 | | -25 133.00 |
DL TOTAL (I) | -25 033.00 | -13 751.00 | | -25 033.00 |
EA Other liabilities | 700 393.00 | 643 893.00 | | 700 393.00 |
EC TOTAL (IV) | 700 393.00 | 643 893.00 | | 700 393.00 |
EE Grand total (I to V) | 675 360.00 | 630 142.00 | | 675 360.00 |
EG Accrued income and payables due within one year | 700 393.00 | 643 893.00 | | 700 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 751.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
GF Total Operating Expenses (II) | | | 12 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 799.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 992.00 | 7 074.00 | | 2 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 126.00 | 20 926.00 | | 28 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 133.00 | -13 851.00 | | -25 133.00 |
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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 | 223 706.00 | | | 223 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 706.00 | |
I4 DECREASES Grand Total | | | 223 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 706.00 | | | 223 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 55 391.00 | | | 55 391.00 |
VC Group and associates | 244 253.00 | | | 244 253.00 |
VI Group and Associates | 700 393.00 | 700 393.00 | | 700 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 644.00 | 299 644.00 | | 299 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 393.00 | 700 393.00 | | 700 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 892.00 | 11 908.00 | | 11 892.00 |
ST Other accounts | 751.00 | -5 871.00 | | 751.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 048.00 | 11 908.00 | | 12 048.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751.00 | -5 871.00 | | 751.00 |
