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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 717 712.00 | 512 124.00 | 205 588.00 | 717 712.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80 644.00 | | 80 644.00 | 80 644.00 |
CF Cash and cash equivalents | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 114 494.00 | | 114 494.00 | 114 494.00 |
CO Grand total (0 to V) | 832 206.00 | 512 124.00 | 320 082.00 | 832 206.00 |
CU Other investments | 712 124.00 | 512 124.00 | 200 000.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -35 364.00 | -33 827.00 | | -35 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 630.00 | -1 536.00 | | -162 630.00 |
DL TOTAL (I) | 305 365.00 | 467 995.00 | | 305 365.00 |
DX Trade payables and related accounts | 1 716.00 | 1 774.00 | | 1 716.00 |
DY Tax and social security liabilities | 13 001.00 | 5 131.00 | | 13 001.00 |
EB Prepaid income (2) | | 655.00 | | |
EC TOTAL (IV) | 14 717.00 | 7 561.00 | | 14 717.00 |
EE Grand total (I to V) | 320 082.00 | 475 557.00 | | 320 082.00 |
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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 | 60 655.00 | | 60 655.00 | 60 655.00 |
FJ Net sales | 60 655.00 | | 60 655.00 | 60 655.00 |
FR Total operating income (I) | | | 60 655.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 58 698.00 | |
GF Total Operating Expenses (II) | | | 61 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 124.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 162 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 154.00 | 63 127.00 | | 61 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 785.00 | 64 664.00 | | 223 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 630.00 | -1 536.00 | | -162 630.00 |
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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 | 713 689.00 | | 4 023.00 | 713 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 712.00 | |
I4 DECREASES Grand Total | | | 717 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 689.00 | | 4 023.00 | 713 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 162 124.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 162 124.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 162 124.00 | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 358.00 | 80 358.00 | | 80 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 644.00 | 86 644.00 | | 86 644.00 |
VW VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 717.00 | 14 717.00 | | 14 717.00 |
