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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) | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 273 891.00 | | 273 891.00 | 273 891.00 |
CF Cash and cash equivalents | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 316 939.00 | | 316 939.00 | 316 939.00 |
CO Grand total (0 to V) | 1 926 939.00 | | 1 926 939.00 | 1 926 939.00 |
CU Other investments | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 334 599.00 | 1 578 707.00 | | 1 334 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 028.00 | -244 108.00 | | -292 028.00 |
DL TOTAL (I) | 1 043 670.00 | 1 335 699.00 | | 1 043 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 868.00 | 413 270.00 | | 419 868.00 |
DX Trade payables and related accounts | 458 400.00 | 409 800.00 | | 458 400.00 |
DY Tax and social security liabilities | 5 000.00 | 57 067.00 | | 5 000.00 |
EA Other liabilities | | 404 000.00 | | |
EC TOTAL (IV) | 883 268.00 | 1 284 142.00 | | 883 268.00 |
EE Grand total (I to V) | 1 926 939.00 | 2 619 843.00 | | 1 926 939.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 393 051.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 500.00 | |
GG - OPERATING RESULT (I - II) | | | -288 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 064.00 | 161 219.00 | | 108 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 093.00 | 405 327.00 | | 400 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 028.00 | -244 108.00 | | -292 028.00 |
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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 | 1 610 000.00 | | | 1 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 000.00 | |
I4 DECREASES Grand Total | | | 1 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 000.00 | | | 1 610 000.00 |
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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 | 458 400.00 | 458 400.00 | | 458 400.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 87 128.00 | | | 87 128.00 |
VC Group and associates | 186 589.00 | | | 186 589.00 |
VI Group and Associates | 419 869.00 | 419 869.00 | | 419 869.00 |
VM Income taxes | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 892.00 | 303 892.00 | | 303 892.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 269.00 | 883 269.00 | | 883 269.00 |
