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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) | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 81 767.00 | | 81 767.00 | 81 767.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 87 503.00 | | 87 503.00 | 87 503.00 |
CO Grand total (0 to V) | 235 503.00 | | 235 503.00 | 235 503.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 951.00 | | | -62 951.00 |
DL TOTAL (I) | 141 049.00 | | | 141 049.00 |
DX Trade payables and related accounts | 11 392.00 | | | 11 392.00 |
DY Tax and social security liabilities | 17 352.00 | | | 17 352.00 |
EA Other liabilities | 65 709.00 | | | 65 709.00 |
EC TOTAL (IV) | 94 453.00 | | | 94 453.00 |
EE Grand total (I to V) | 235 503.00 | | | 235 503.00 |
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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 | 68 503.00 | | 68 503.00 | 68 503.00 |
FJ Net sales | 68 503.00 | | 68 503.00 | 68 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 504.00 | |
FU Purchases of raw materials and other supplies | | | 12 540.00 | |
FW Other purchases and external expenses | | | 118 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 455.00 | |
GG - OPERATING RESULT (I - II) | | | -62 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 504.00 | | | 68 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 455.00 | | | 131 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 951.00 | | | -62 951.00 |
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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 | | | 148 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 148 000.00 | |
I4 DECREASES Grand Total | | | 148 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 000.00 | |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 709.00 | 65 709.00 | | 65 709.00 |
UX Other trade receivables | 81 767.00 | 81 767.00 | | 81 767.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 507.00 | 86 507.00 | | 86 507.00 |
VW VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 453.00 | 94 453.00 | | 94 453.00 |
