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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 700 800.00 | | 700 800.00 | 700 800.00 |
BZ Other receivables | 23 210.00 | | 23 210.00 | 23 210.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 923.00 | | 27 923.00 | 27 923.00 |
CO Grand total (0 to V) | 728 723.00 | | 728 723.00 | 728 723.00 |
CU Other investments | 700 800.00 | | 700 800.00 | 700 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DG Other reserves | 28 755.00 | 209 153.00 | | 28 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 149.00 | -180 398.00 | | -64 149.00 |
DL TOTAL (I) | 681 558.00 | 745 707.00 | | 681 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 42 748.00 | | 44 593.00 |
DX Trade payables and related accounts | 1 224.00 | 704.00 | | 1 224.00 |
EA Other liabilities | 1 348.00 | 268.00 | | 1 348.00 |
EC TOTAL (IV) | 47 165.00 | 43 720.00 | | 47 165.00 |
EE Grand total (I to V) | 728 723.00 | 789 427.00 | | 728 723.00 |
EG Accrued income and payables due within one year | 47 165.00 | 43 720.00 | | 47 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GI Supported loss or transferred profit (IV) | | | 58 825.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 105 000.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 105 000.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -105 000.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 145 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 149.00 | 325 398.00 | | 64 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 149.00 | -180 398.00 | | -64 149.00 |
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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 | 700 800.00 | | | 700 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 800.00 | |
I4 DECREASES Grand Total | | | 700 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 800.00 | | | 700 800.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VC Group and associates | 17 469.00 | 17 469.00 | | 17 469.00 |
VI Group and Associates | 44 593.00 | 44 593.00 | | 44 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 165.00 | 47 165.00 | | 47 165.00 |
