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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) | 915 000.00 | | 915 000.00 | 915 000.00 |
BX Customers and related accounts | 60 005.00 | | 60 005.00 | 60 005.00 |
BZ Other receivables | 301 406.00 | | 301 406.00 | 301 406.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 369 401.00 | | 369 401.00 | 369 401.00 |
CO Grand total (0 to V) | 1 284 401.00 | | 1 284 401.00 | 1 284 401.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DH Retained earnings | -800 203.00 | -732 541.00 | | -800 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 920.00 | -67 661.00 | | -53 920.00 |
DL TOTAL (I) | 1 182 878.00 | 1 236 797.00 | | 1 182 878.00 |
DX Trade payables and related accounts | 90 922.00 | 107 919.00 | | 90 922.00 |
DY Tax and social security liabilities | 10 601.00 | 8 578.00 | | 10 601.00 |
EC TOTAL (IV) | 101 523.00 | 116 497.00 | | 101 523.00 |
EE Grand total (I to V) | 1 284 401.00 | 1 353 294.00 | | 1 284 401.00 |
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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 | 41 308.00 | | 41 308.00 | 41 308.00 |
FJ Net sales | 41 308.00 | | 41 308.00 | 41 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 697.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 107 223.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 225.00 | |
GG - OPERATING RESULT (I - II) | | | -57 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 305.00 | 46 742.00 | | 53 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 225.00 | 114 403.00 | | 107 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 920.00 | -67 661.00 | | -53 920.00 |
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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 | 915 000.00 | | | 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 000.00 | |
I4 DECREASES Grand Total | | | 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 000.00 | | | 915 000.00 |
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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 | 90 922.00 | 90 922.00 | | 90 922.00 |
UX Other trade receivables | 60 005.00 | 60 005.00 | | 60 005.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VC Group and associates | 285 021.00 | 285 021.00 | | 285 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 766.00 | 368 766.00 | | 368 766.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 523.00 | 101 523.00 | | 101 523.00 |
