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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 26 026.00 | | 26 026.00 | 26 026.00 |
CO Grand total (0 to V) | 56 026.00 | | 56 026.00 | 56 026.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -358 606.00 | -322 335.00 | | -358 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | -36 272.00 | | -26 962.00 |
DL TOTAL (I) | -382 568.00 | -355 606.00 | | -382 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 294.00 | 387 038.00 | | 434 294.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 340.00 | 337.00 | | 3 340.00 |
EC TOTAL (IV) | 438 594.00 | 388 335.00 | | 438 594.00 |
EE Grand total (I to V) | 56 026.00 | 32 729.00 | | 56 026.00 |
EG Accrued income and payables due within one year | 438 594.00 | 388 335.00 | | 438 594.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 55 547.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 57 933.00 | |
GG - OPERATING RESULT (I - II) | | | -26 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 353.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 353.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -353.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 14 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 962.00 | 50 272.00 | | 57 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | -36 272.00 | | -26 962.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VI Group and Associates | 434 294.00 | 434 294.00 | | 434 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 837.00 | 23 837.00 | | 23 837.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 594.00 | 438 594.00 | | 438 594.00 |
