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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 167.00 | | 22 167.00 | 22 167.00 |
BJ TOTAL (I) | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 80 047.00 | | 80 047.00 | 80 047.00 |
CF Cash and cash equivalents | 36 722.00 | | 36 722.00 | 36 722.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 120 379.00 | | 120 379.00 | 120 379.00 |
CO Grand total (0 to V) | 162 546.00 | | 162 546.00 | 162 546.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 691.00 | | | -9 691.00 |
DL TOTAL (I) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 567.00 | | | 138 567.00 |
DX Trade payables and related accounts | 18 138.00 | | | 18 138.00 |
DY Tax and social security liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 162 238.00 | | | 162 238.00 |
EE Grand total (I to V) | 162 546.00 | | | 162 546.00 |
EG Accrued income and payables due within one year | 162 238.00 | | | 162 238.00 |
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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 | 67 184.00 | | 67 184.00 | 67 184.00 |
FJ Net sales | 67 184.00 | | 67 184.00 | 67 184.00 |
FR Total operating income (I) | | | 67 184.00 | |
FW Other purchases and external expenses | | | 60 574.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
GF Total Operating Expenses (II) | | | 76 739.00 | |
GG - OPERATING RESULT (I - II) | | | -9 555.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 184.00 | | | 67 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 876.00 | | | 76 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 691.00 | | | -9 691.00 |
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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 | | | 42 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 167.00 | |
I4 DECREASES Grand Total | | | 42 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 167.00 | |
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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 | 18 138.00 | 18 138.00 | | 18 138.00 |
UT Other financial assets | 22 167.00 | | 22 167.00 | 22 167.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VC Group and associates | 74 772.00 | 74 772.00 | | 74 772.00 |
VI Group and Associates | 138 567.00 | 138 567.00 | | 138 567.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 823.00 | 83 656.00 | 22 167.00 | 105 823.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 238.00 | 162 238.00 | | 162 238.00 |
