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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 12 888.00 | | 12 888.00 | 12 888.00 |
BZ Other receivables | 65 491.00 | | 65 491.00 | 65 491.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 104 199.00 | | 104 199.00 | 104 199.00 |
CO Grand total (0 to V) | 2 104 199.00 | | 2 104 199.00 | 2 104 199.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 119 344.00 | | | 119 344.00 |
DH Retained earnings | -290 804.00 | | | -290 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 876.00 | | | -61 876.00 |
DL TOTAL (I) | 1 066 664.00 | | | 1 066 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 029.00 | | | 645 029.00 |
DX Trade payables and related accounts | 390 002.00 | | | 390 002.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 1 037 535.00 | | | 1 037 535.00 |
EE Grand total (I to V) | 2 104 199.00 | | | 2 104 199.00 |
EG Accrued income and payables due within one year | 1 037 535.00 | | | 1 037 535.00 |
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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 | 236 575.00 | | 236 575.00 | 236 575.00 |
FJ Net sales | 236 575.00 | | 236 575.00 | 236 575.00 |
FR Total operating income (I) | | | 236 575.00 | |
FW Other purchases and external expenses | | | 288 547.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 289 177.00 | |
GG - OPERATING RESULT (I - II) | | | -52 602.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 575.00 | | | 236 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 451.00 | | | 298 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 876.00 | | | -61 876.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 390 002.00 | 390 002.00 | | 390 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 12 888.00 | | | 12 888.00 |
VB VAT | 65 491.00 | | | 65 491.00 |
VI Group and Associates | 645 029.00 | 645 029.00 | | 645 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379.00 | 78 379.00 | | 78 379.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 535.00 | 1 037 535.00 | | 1 037 535.00 |
