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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 388 680.00 | | 388 680.00 | 388 680.00 |
CF Cash and cash equivalents | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 417 030.00 | | 417 030.00 | 417 030.00 |
CO Grand total (0 to V) | 1 067 030.00 | | 1 067 030.00 | 1 067 030.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 557.00 | 3 386.00 | | 3 557.00 |
DH Retained earnings | 105.00 | 6 852.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 716.00 | 3 423.00 | | -127 716.00 |
DL TOTAL (I) | 525 945.00 | 663 661.00 | | 525 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 11 587.00 | | 786.00 |
DX Trade payables and related accounts | 1 285.00 | 1 323.00 | | 1 285.00 |
DY Tax and social security liabilities | 67 499.00 | 7 963.00 | | 67 499.00 |
EA Other liabilities | 471 515.00 | 557 451.00 | | 471 515.00 |
EC TOTAL (IV) | 541 085.00 | 578 325.00 | | 541 085.00 |
EE Grand total (I to V) | 1 067 030.00 | 1 241 986.00 | | 1 067 030.00 |
EG Accrued income and payables due within one year | 541 085.00 | 578 325.00 | | 541 085.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 301 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 446.00 | |
GG - OPERATING RESULT (I - II) | | | -142 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GP Total financial income (V) | | | 27 759.00 | |
GR Interest and similar expenses | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 13 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 761.00 | 156 827.00 | | 207 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 477.00 | 153 403.00 | | 335 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 716.00 | 3 423.00 | | -127 716.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 59 604.00 | 59 604.00 | | 59 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 515.00 | 471 515.00 | | 471 515.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 627.00 | | | 388 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 680.00 | 398 680.00 | | 398 680.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 085.00 | 541 085.00 | | 541 085.00 |
