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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) | 700 000.00 | 700 000.00 | | 700 000.00 |
BX Customers and related accounts | 30 500.00 | 25 416.00 | 5 083.00 | 30 500.00 |
BZ Other receivables | 21 157.00 | 19 401.00 | 1 756.00 | 21 157.00 |
CF Cash and cash equivalents | 16 359.00 | | 16 359.00 | 16 359.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 68 017.00 | 44 817.00 | 23 199.00 | 68 017.00 |
CO Grand total (0 to V) | 768 017.00 | 744 817.00 | 23 199.00 | 768 017.00 |
CR Shares due in more than one year | 30 500.00 | | | 30 500.00 |
CU Other investments | 700 000.00 | 700 000.00 | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -684 237.00 | | | -684 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468.00 | | | -2 468.00 |
DL TOTAL (I) | 13 294.00 | | | 13 294.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 9 904.00 | | | 9 904.00 |
EE Grand total (I to V) | 23 199.00 | | | 23 199.00 |
EG Accrued income and payables due within one year | 9 904.00 | | | 9 904.00 |
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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 | 18 124.00 | | 18 124.00 | 18 124.00 |
FJ Net sales | 18 124.00 | | 18 124.00 | 18 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 125.00 | |
FW Other purchases and external expenses | | | 782.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 19 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 790.00 | |
GF Total Operating Expenses (II) | | | 20 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 149.00 | | | 11 149.00 |
HD Total exceptional income (VII) | 11 149.00 | | | 11 149.00 |
HG Exceptional depreciation and provisions | 10 027.00 | | | 10 027.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 125.00 | | | 18 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 594.00 | | | 20 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468.00 | | | -2 468.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
UX Other trade receivables | 30 500.00 | | | 30 500.00 |
VP Miscellaneous | 20 065.00 | | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 778.00 | 877.00 | 49 901.00 | 50 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 571.00 | 15 571.00 | | 15 571.00 |
