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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) | 553 500.00 | | 553 500.00 | 553 500.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 103 313.00 | | 103 313.00 | 103 313.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 108 140.00 | | 108 140.00 | 108 140.00 |
CO Grand total (0 to V) | 661 640.00 | | 661 640.00 | 661 640.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 142.00 | 717 142.00 | | 717 142.00 |
DH Retained earnings | -164 052.00 | -104 093.00 | | -164 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 778.00 | -59 960.00 | | -51 778.00 |
DL TOTAL (I) | 501 311.00 | 553 090.00 | | 501 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 197.00 | 99 358.00 | | 122 197.00 |
DX Trade payables and related accounts | 37 246.00 | 104 183.00 | | 37 246.00 |
DY Tax and social security liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 160 328.00 | 203 541.00 | | 160 328.00 |
EE Grand total (I to V) | 661 640.00 | 756 630.00 | | 661 640.00 |
EG Accrued income and payables due within one year | 160 328.00 | 203 541.00 | | 160 328.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 51 373.00 | |
GF Total Operating Expenses (II) | | | 57 775.00 | |
GG - OPERATING RESULT (I - II) | | | -53 774.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 605.00 | | |
A4 Equity method investments | 51 373.00 | 58 121.00 | | 51 373.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529.00 | 4 746.00 | | 7 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 307.00 | 64 706.00 | | 59 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 778.00 | -59 960.00 | | -51 778.00 |
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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 | 555 000.00 | | | 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 553 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 553 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 000.00 | | | 555 000.00 |
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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 | 37 246.00 | 37 246.00 | | 37 246.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 48 321.00 | | | 48 321.00 |
VC Group and associates | 53 443.00 | | | 53 443.00 |
VI Group and Associates | 122 197.00 | 122 197.00 | | 122 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 113.00 | 108 113.00 | | 108 113.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 328.00 | 160 328.00 | | 160 328.00 |
