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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 | | | | |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 14.00 | | 14.00 | 14.00 |
BT Goods | 22 337.00 | 14 337.00 | 8 000.00 | 22 337.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 88 088.00 | | 88 088.00 | 88 088.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 118 183.00 | 14 337.00 | 103 846.00 | 118 183.00 |
CO Grand total (0 to V) | 118 197.00 | 14 337.00 | 103 860.00 | 118 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 328.00 | 1 510 683.00 | | 49 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 108.00 | 428 645.00 | | -23 108.00 |
DL TOTAL (I) | 70 220.00 | 1 983 328.00 | | 70 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | 837 747.00 | | 17 843.00 |
DX Trade payables and related accounts | 12 682.00 | 10 824.00 | | 12 682.00 |
DY Tax and social security liabilities | 3 115.00 | 700.00 | | 3 115.00 |
EC TOTAL (IV) | 33 639.00 | 849 271.00 | | 33 639.00 |
EE Grand total (I to V) | 103 860.00 | 2 832 599.00 | | 103 860.00 |
EG Accrued income and payables due within one year | 33 639.00 | 849 271.00 | | 33 639.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 039.00 | |
FT Inventory change (goods) | | | 10 309.00 | |
FW Other purchases and external expenses | | | 14 899.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 097.00 | |
GG - OPERATING RESULT (I - II) | | | -35 057.00 | |
GH Attributed profit or transferred loss (III) | | | 9 903.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 208 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 672.00 | 2 582 505.00 | | 20 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 781.00 | 2 153 860.00 | | 43 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 108.00 | 428 645.00 | | -23 108.00 |
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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 | 2 450 021.00 | | | 2 450 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450 007.00 | 14.00 | |
I4 DECREASES Grand Total | | 2 450 007.00 | 14.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 021.00 | | | 2 450 021.00 |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 843.00 | 17 843.00 | | 17 843.00 |
UT Other financial assets | 14.00 | | | 14.00 |
VP Miscellaneous | 7 730.00 | | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 7 758.00 | 14.00 | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 640.00 | 33 640.00 | | 33 640.00 |
