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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) | 5 500 000.00 | 414 079.00 | 5 085 921.00 | 5 500 000.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 844 360.00 | | 844 360.00 | 844 360.00 |
CJ TOTAL (II) | 844 559.00 | | 844 559.00 | 844 559.00 |
CO Grand total (0 to V) | 6 344 559.00 | 414 079.00 | 5 930 480.00 | 6 344 559.00 |
CU Other investments | 5 500 000.00 | 414 079.00 | 5 085 921.00 | 5 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 282 161.00 | 6 282 161.00 | | 6 282 161.00 |
DH Retained earnings | | -33 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 579.00 | 218 893.00 | | -356 579.00 |
DL TOTAL (I) | 5 925 583.00 | 6 467 138.00 | | 5 925 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 4 898.00 | 29 884.00 | | 4 898.00 |
EC TOTAL (IV) | 4 898.00 | 29 922.00 | | 4 898.00 |
EE Grand total (I to V) | 5 930 480.00 | 6 497 060.00 | | 5 930 480.00 |
EG Accrued income and payables due within one year | 4 898.00 | 29 922.00 | | 4 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 29 884.00 | | 29 884.00 | 29 884.00 |
FJ Net sales | 29 884.00 | | 29 884.00 | 29 884.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 884.00 | |
FW Other purchases and external expenses | | | 21 080.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 21 961.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 854.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 008.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 366 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 944.00 | | | -1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 027.00 | 285 212.00 | | 30 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 606.00 | 66 319.00 | | 386 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 579.00 | 218 893.00 | | -356 579.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500 000.00 | |
I4 DECREASES Grand Total | | | 5 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898.00 | 4 898.00 | | 4 898.00 |
