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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CJ TOTAL (II) | 28 151.00 | | 28 151.00 | 28 151.00 |
CO Grand total (0 to V) | 36 151.00 | | 36 151.00 | 36 151.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 532.00 | | | -1 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 532.00 | -1 532.00 | | -141 532.00 |
DL TOTAL (I) | -133 064.00 | 8 468.00 | | -133 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | 1 663.00 | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 900.00 | | | 149 900.00 |
DX Trade payables and related accounts | 7 076.00 | 3 051.00 | | 7 076.00 |
DY Tax and social security liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 169 214.00 | 4 714.00 | | 169 214.00 |
EE Grand total (I to V) | 36 151.00 | 13 182.00 | | 36 151.00 |
EG Accrued income and payables due within one year | 169 214.00 | 4 714.00 | | 169 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 141.00 | 1 663.00 | | 5 141.00 |
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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 | 39 037.00 | | 39 037.00 | 39 037.00 |
FJ Net sales | 39 037.00 | | 39 037.00 | 39 037.00 |
FR Total operating income (I) | | | 39 037.00 | |
FW Other purchases and external expenses | | | 174 769.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 175 494.00 | |
GG - OPERATING RESULT (I - II) | | | -136 457.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 037.00 | | | 39 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 568.00 | 1 532.00 | | 180 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 532.00 | -1 532.00 | | -141 532.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 900.00 | 149 900.00 | | 149 900.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VP Miscellaneous | 28 151.00 | | | 28 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 151.00 | 28 151.00 | | 28 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 214.00 | 169 214.00 | | 169 214.00 |
