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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) | 29 997.00 | | 29 997.00 | 29 997.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 107 117.00 | | 4 107 117.00 | 4 107 117.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 4 127 305.00 | | 4 127 305.00 | 4 127 305.00 |
CO Grand total (0 to V) | 4 157 302.00 | | 4 157 302.00 | 4 157 302.00 |
CU Other investments | 29 997.00 | | 29 997.00 | 29 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -71 851.00 | | | -71 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 393.00 | -71 851.00 | | -436 393.00 |
DL TOTAL (I) | -508 243.00 | -71 850.00 | | -508 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 455.00 | 1 011.00 | | 4 265 455.00 |
DX Trade payables and related accounts | 388 092.00 | 85 140.00 | | 388 092.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | | | 9 999.00 |
EC TOTAL (IV) | 4 665 545.00 | 86 151.00 | | 4 665 545.00 |
EE Grand total (I to V) | 4 157 302.00 | 14 301.00 | | 4 157 302.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 441 496.00 | |
GF Total Operating Expenses (II) | | | 441 496.00 | |
GG - OPERATING RESULT (I - II) | | | -431 496.00 | |
GL Other interest and similar income | | | 55 350.00 | |
GP Total financial income (V) | | | 55 350.00 | |
GR Interest and similar expenses | | | 60 247.00 | |
GU Total financial expenses (VI) | | | 60 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 350.00 | | | 65 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 743.00 | 71 851.00 | | 501 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 393.00 | -71 851.00 | | -436 393.00 |
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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 | | | 29 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 997.00 | |
I4 DECREASES Grand Total | | | 29 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 997.00 | |
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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 | 388 092.00 | 388 092.00 | | 388 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 97 816.00 | | | 97 816.00 |
VC Group and associates | 4 009 301.00 | | | 4 009 301.00 |
VI Group and Associates | 4 265 455.00 | 4 265 455.00 | | 4 265 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 117.00 | 4 119 117.00 | | 4 119 117.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 545.00 | 4 665 545.00 | | 4 665 545.00 |
