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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) | 1 005 772.00 | | 1 005 772.00 | 1 005 772.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 118 141.00 | | 118 141.00 | 118 141.00 |
CO Grand total (0 to V) | 1 123 913.00 | | 1 123 913.00 | 1 123 913.00 |
CU Other investments | 1 005 772.00 | | 1 005 772.00 | 1 005 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | | | 1 831.00 |
DH Retained earnings | -40 006.00 | | | -40 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 017.00 | | | -12 017.00 |
DL TOTAL (I) | 199 808.00 | | | 199 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 000.00 | | | 815 000.00 |
DX Trade payables and related accounts | 46 845.00 | | | 46 845.00 |
DY Tax and social security liabilities | 14 800.00 | | | 14 800.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 924 105.00 | | | 924 105.00 |
EE Grand total (I to V) | 1 123 913.00 | | | 1 123 913.00 |
EG Accrued income and payables due within one year | 924 106.00 | | | 924 106.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 41 305.00 | |
GF Total Operating Expenses (II) | | | 41 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 017.00 | | | 49 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 017.00 | | | -12 017.00 |
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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 | 607 696.00 | | 398 076.00 | 607 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 772.00 | |
I4 DECREASES Grand Total | | | 1 005 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 696.00 | | 398 076.00 | 607 696.00 |
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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 | 46 845.00 | 46 845.00 | | 46 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VC Group and associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 221.00 | 108 221.00 | | 108 221.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 105.00 | 924 105.00 | | 924 105.00 |
