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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 301 500.00 | 301 500.00 | | 301 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 37 143.00 | | 37 143.00 | 37 143.00 |
CJ TOTAL (II) | 38 843.00 | | 38 843.00 | 38 843.00 |
CO Grand total (0 to V) | 340 343.00 | 301 500.00 | 38 843.00 | 340 343.00 |
CU Other investments | 301 500.00 | 301 500.00 | | 301 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 264.00 | 865.00 | | -252 264.00 |
DL TOTAL (I) | -1 399.00 | 250 865.00 | | -1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362 651.00 | | |
DX Trade payables and related accounts | 16 214.00 | 12 648.00 | | 16 214.00 |
DY Tax and social security liabilities | 24 029.00 | 433.00 | | 24 029.00 |
EC TOTAL (IV) | 40 243.00 | 375 732.00 | | 40 243.00 |
EE Grand total (I to V) | 38 843.00 | 626 597.00 | | 38 843.00 |
EG Accrued income and payables due within one year | 40 243.00 | 375 732.00 | | 40 243.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 364 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 110.00 | |
GG - OPERATING RESULT (I - II) | | | -342 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 562.00 | |
GP Total financial income (V) | | | 3 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 500.00 | |
GR Interest and similar expenses | | | -47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 301 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 12 264.00 | 433.00 | | 12 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 563.00 | 27 000.00 | | 425 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 827.00 | 26 136.00 | | 677 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 264.00 | 865.00 | | -252 264.00 |
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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 | 601 500.00 | | | 601 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 301 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VW VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 243.00 | 40 243.00 | | 40 243.00 |
