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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) | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 684.00 | | 404 684.00 | 404 684.00 |
CF Cash and cash equivalents | 755 776.00 | | 755 776.00 | 755 776.00 |
CJ TOTAL (II) | 1 160 459.00 | | 1 160 459.00 | 1 160 459.00 |
CO Grand total (0 to V) | 6 660 459.00 | | 6 660 459.00 | 6 660 459.00 |
CU Other investments | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 161.00 | 6 282 161.00 | | 6 282 161.00 |
DH Retained earnings | | -247 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 916.00 | 312 579.00 | | -33 916.00 |
DL TOTAL (I) | 6 248 245.00 | 6 346 975.00 | | 6 248 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 47.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 744.00 | | | 381 744.00 |
DX Trade payables and related accounts | 30 095.00 | | | 30 095.00 |
DY Tax and social security liabilities | 364.00 | 447 466.00 | | 364.00 |
EC TOTAL (IV) | 412 215.00 | 447 513.00 | | 412 215.00 |
EE Grand total (I to V) | 6 660 459.00 | 6 794 488.00 | | 6 660 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 47.00 | | 12.00 |
EI Including equity loans | 381 744.00 | | | 381 744.00 |
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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 | -29 884.00 | | -29 884.00 | -29 884.00 |
FJ Net sales | -29 884.00 | | -29 884.00 | -29 884.00 |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | -26 424.00 | |
FW Other purchases and external expenses | | | 872.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 4 479.00 | |
GG - OPERATING RESULT (I - II) | | | -30 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 463.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 071.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 946.00 | 19 558.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | -26 411.00 | 278 595.00 | | -26 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505.00 | -33 984.00 | | 7 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 916.00 | 312 579.00 | | -33 916.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 404 684.00 | 404 684.00 | | 404 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 684.00 | 404 684.00 | | 404 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 922.00 | 29 922.00 | | 29 922.00 |
