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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 838 845.00 | | 838 845.00 | 838 845.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 277.00 | | | -16 277.00 |
DL TOTAL (I) | 33 723.00 | | | 33 723.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 8 394.00 | | | 8 394.00 |
DY Tax and social security liabilities | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 805 123.00 | | | 805 123.00 |
EE Grand total (I to V) | 838 845.00 | | | 838 845.00 |
EG Accrued income and payables due within one year | 31 599.00 | | | 31 599.00 |
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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 | | | 15 900.00 | |
FJ Net sales | | | 15 900.00 | |
FR Total operating income (I) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FY Salaries and Wages | | | 925.00 | |
GF Total Operating Expenses (II) | | | 29 440.00 | |
GG - OPERATING RESULT (I - II) | | | -13 540.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 900.00 | | | 15 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 177.00 | | | 32 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 277.00 | | | -16 277.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 18 876.00 | 81 124.00 | 190 000.00 |
UX Other trade receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 424 593.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 723.00 | 31 599.00 | 505 717.00 | 802 723.00 |
