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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 | 25 377.00 | | 25 377.00 | 25 377.00 |
BJ TOTAL (I) | 25 527.00 | | 25 527.00 | 25 527.00 |
BP Services in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 101 723.00 | | 101 723.00 | 101 723.00 |
CJ TOTAL (II) | 143 530.00 | | 143 530.00 | 143 530.00 |
CO Grand total (0 to V) | 169 058.00 | | 169 058.00 | 169 058.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 803.00 | | | -71 803.00 |
DL TOTAL (I) | -34 803.00 | | | -34 803.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 522.00 | | | 132 522.00 |
DX Trade payables and related accounts | 55 115.00 | | | 55 115.00 |
DY Tax and social security liabilities | 16 176.00 | | | 16 176.00 |
EC TOTAL (IV) | 203 861.00 | | | 203 861.00 |
EE Grand total (I to V) | 169 058.00 | | | 169 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 3 005.00 | | 3 005.00 | 3 005.00 |
FM Inventory production | | | 39 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 89 868.00 | |
FY Salaries and Wages | | | 10 833.00 | |
FZ Social Security Contributions | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 106 581.00 | |
GG - OPERATING RESULT (I - II) | | | -64 575.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 006.00 | | | 42 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 809.00 | | | 113 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 803.00 | | | -71 803.00 |
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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 | | | 25 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 527.00 | |
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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 | 55 115.00 | 55 115.00 | | 55 115.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UL Receivables related to investments | 25 377.00 | 25 377.00 | | 25 377.00 |
UX Other trade receivables | 2 807.00 | | | 2 807.00 |
VB VAT | 17 702.00 | | | 17 702.00 |
VC Group and associates | 84 022.00 | | | 84 022.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 132 522.00 | 132 522.00 | | 132 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 908.00 | 129 908.00 | | 129 908.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 861.00 | 203 861.00 | | 203 861.00 |
