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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 103.00 | | 9 103.00 | 9 103.00 |
CO Grand total (0 to V) | 1 759 103.00 | | 1 759 103.00 | 1 759 103.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 110.00 | -4 012.00 | | -10 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482.00 | -6 097.00 | | -7 482.00 |
DL TOTAL (I) | -2 592.00 | 4 890.00 | | -2 592.00 |
DT Other Bond Issues | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 000.00 | 1 750 000.00 | | 1 406 000.00 |
DX Trade payables and related accounts | 5 695.00 | 35 604.00 | | 5 695.00 |
DY Tax and social security liabilities | | 5 654.00 | | |
EC TOTAL (IV) | 1 761 695.00 | 1 791 259.00 | | 1 761 695.00 |
EE Grand total (I to V) | 1 759 103.00 | 1 796 149.00 | | 1 759 103.00 |
EG Accrued income and payables due within one year | 1 411 695.00 | 1 791 259.00 | | 1 411 695.00 |
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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 | | | 1 043.00 | |
FJ Net sales | | | 1 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GL Other interest and similar income | | | 17 452.00 | |
GP Total financial income (V) | | | 17 452.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GU Total financial expenses (VI) | | | 17 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 495.00 | 40 073.00 | | 18 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 978.00 | 46 170.00 | | 25 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482.00 | -6 097.00 | | -7 482.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | | | 350 000.00 |
8B Suppliers and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 695.00 | 1 411 695.00 | | 1 761 695.00 |
