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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) | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 554 304.00 | | 554 304.00 | 554 304.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 565 735.00 | | 565 735.00 | 565 735.00 |
CO Grand total (0 to V) | 570 935.00 | | 570 935.00 | 570 935.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 358.00 | 162 358.00 | | 162 358.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 122 098.00 | 122 098.00 | | 122 098.00 |
DH Retained earnings | -381 683.00 | -279 187.00 | | -381 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 068.00 | -102 496.00 | | -28 068.00 |
DL TOTAL (I) | -118 869.00 | -90 801.00 | | -118 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DX Trade payables and related accounts | 12 805.00 | 15 038.00 | | 12 805.00 |
DY Tax and social security liabilities | 472.00 | 2 079.00 | | 472.00 |
EA Other liabilities | 676 526.00 | 125 598.00 | | 676 526.00 |
EC TOTAL (IV) | 689 803.00 | 143 028.00 | | 689 803.00 |
EE Grand total (I to V) | 570 935.00 | 52 227.00 | | 570 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 512.00 | |
FJ Net sales | | | 3 512.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 4 083.00 | |
FW Other purchases and external expenses | | | 10 366.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 750.00 | 180 000.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 750.00 | -180 000.00 | | -20 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083.00 | 105 959.00 | | 4 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 151.00 | 208 456.00 | | 32 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 068.00 | -102 496.00 | | -28 068.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 526.00 | 676 526.00 | | 676 526.00 |
VP Miscellaneous | 554 304.00 | 554 304.00 | | 554 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 304.00 | 554 304.00 | | 554 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 803.00 | 689 803.00 | | 689 803.00 |
