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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 193 341.00 | | 193 341.00 | 193 341.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 411.00 | | 196 411.00 | 196 411.00 |
CO Grand total (0 to V) | 296 411.00 | | 296 411.00 | 296 411.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -133 475.00 | | | -133 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 582.00 | -133 475.00 | | -32 582.00 |
DL TOTAL (I) | -165 057.00 | -132 475.00 | | -165 057.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 056.00 | 362 589.00 | | 452 056.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 5 386.00 | 3 320.00 | | 5 386.00 |
DY Tax and social security liabilities | 3 221.00 | 417.00 | | 3 221.00 |
EC TOTAL (IV) | 461 469.00 | 366 351.00 | | 461 469.00 |
EE Grand total (I to V) | 296 411.00 | 233 876.00 | | 296 411.00 |
EG Accrued income and payables due within one year | 461 469.00 | 366 351.00 | | 461 469.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 5 940.00 | |
FZ Social Security Contributions | | | 4 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 190.00 | 110 000.00 | | 19 190.00 |
HH Total exceptional expenses (VIII) | 19 280.00 | 110 000.00 | | 19 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 280.00 | -110 000.00 | | -19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654.00 | 1.00 | | 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 237.00 | 133 476.00 | | 33 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 582.00 | -133 475.00 | | -32 582.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 5 386.00 | 5 386.00 | | 5 386.00 |
8D Social Security and Other Social Organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 191 899.00 | 191 899.00 | | 191 899.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 452 056.00 | 452 056.00 | | 452 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 121.00 | 194 121.00 | | 194 121.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 689.00 | 460 689.00 | | 460 689.00 |
