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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 640.00 | | 140 640.00 | 140 640.00 |
BJ TOTAL (I) | 176 340.00 | | 176 340.00 | 176 340.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 155 543.00 | | 155 543.00 | 155 543.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 245 640.00 | | 245 640.00 | 245 640.00 |
CO Grand total (0 to V) | 421 980.00 | | 421 980.00 | 421 980.00 |
CU Other investments | 35 700.00 | | 35 700.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 868.00 | | | -88 868.00 |
DL TOTAL (I) | -78 868.00 | | | -78 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 292.00 | | | 433 292.00 |
DX Trade payables and related accounts | 41 633.00 | | | 41 633.00 |
DY Tax and social security liabilities | 25 923.00 | | | 25 923.00 |
EC TOTAL (IV) | 500 849.00 | | | 500 849.00 |
EE Grand total (I to V) | 421 980.00 | | | 421 980.00 |
EG Accrued income and payables due within one year | 67 557.00 | | | 67 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 319.00 | |
FR Total operating income (I) | | | 229 319.00 | |
FW Other purchases and external expenses | | | 318 111.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 318 188.00 | |
GG - OPERATING RESULT (I - II) | | | -88 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 319.00 | | | 229 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 188.00 | | | 318 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 868.00 | | | -88 868.00 |
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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 | | | 176 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176 340.00 | |
I4 DECREASES Grand Total | | | 176 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176 340.00 | |
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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 | 41 633.00 | 41 633.00 | | 41 633.00 |
UL Receivables related to investments | 140 640.00 | 140 640.00 | | 140 640.00 |
UX Other trade receivables | 155 544.00 | | | 155 544.00 |
VB VAT | 35 437.00 | | | 35 437.00 |
VI Group and Associates | 433 292.00 | | 433 292.00 | 433 292.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 620.00 | 356 620.00 | | 356 620.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 849.00 | 67 557.00 | 433 292.00 | 500 849.00 |
