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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 83 198.00 | | 83 198.00 | 83 198.00 |
CF Cash and cash equivalents | 193 693.00 | | 193 693.00 | 193 693.00 |
CJ TOTAL (II) | 276 892.00 | | 276 892.00 | 276 892.00 |
CO Grand total (0 to V) | 276 892.00 | | 276 892.00 | 276 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -1 585 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 243.00 | 7 657 138.00 | | -24 243.00 |
DL TOTAL (I) | -18 243.00 | 6 077 151.00 | | -18 243.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 886.00 | | | 236 886.00 |
DX Trade payables and related accounts | 8 224.00 | 56 285.00 | | 8 224.00 |
DY Tax and social security liabilities | 24.00 | 146 306.00 | | 24.00 |
EC TOTAL (IV) | 245 134.00 | 202 591.00 | | 245 134.00 |
EE Grand total (I to V) | 276 892.00 | 6 279 742.00 | | 276 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 13 541.00 | |
FR Total operating income (I) | | | 13 541.00 | |
FW Other purchases and external expenses | | | 10 928.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 176.00 | |
GG - OPERATING RESULT (I - II) | | | -47 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 823.00 | |
GL Other interest and similar income | | | 20 712.00 | |
GP Total financial income (V) | | | 23 535.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 076.00 | 8 858 148.00 | | 37 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 319.00 | 1 201 010.00 | | 61 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 243.00 | 7 657 138.00 | | -24 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 8 224.00 | 8 224.00 | | 8 224.00 |
VB VAT | 44 698.00 | | | 44 698.00 |
VI Group and Associates | 236 886.00 | 236 886.00 | | 236 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 198.00 | 83 198.00 | | 83 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 134.00 | 245 134.00 | | 245 134.00 |
