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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) | 5 000 099.00 | | 5 000 099.00 | 5 000 099.00 |
BX Customers and related accounts | 409 752.00 | | 409 752.00 | 409 752.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 419 939.00 | | 419 939.00 | 419 939.00 |
CO Grand total (0 to V) | 5 420 038.00 | | 5 420 038.00 | 5 420 038.00 |
CU Other investments | 5 000 099.00 | | 5 000 099.00 | 5 000 099.00 |
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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 | | 10 000.00 |
DH Retained earnings | -606.00 | | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 030.00 | -606.00 | | -39 030.00 |
DL TOTAL (I) | -29 636.00 | 9 393.00 | | -29 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 449 545.00 | 368 992.00 | | 449 545.00 |
DY Tax and social security liabilities | 110.00 | 61 472.00 | | 110.00 |
EA Other liabilities | 5 000 000.00 | 5 000 099.00 | | 5 000 000.00 |
EC TOTAL (IV) | 5 449 675.00 | 5 430 564.00 | | 5 449 675.00 |
EE Grand total (I to V) | 5 420 038.00 | 5 439 958.00 | | 5 420 038.00 |
EG Accrued income and payables due within one year | 5 449 675.00 | 5 430 564.00 | | 5 449 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 460.00 | |
FR Total operating income (I) | | | 341 460.00 | |
FW Other purchases and external expenses | | | 350 225.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 350 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 460.00 | 307 364.00 | | 341 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 491.00 | 307 970.00 | | 380 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 030.00 | -606.00 | | -39 030.00 |
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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 | 5 000 099.00 | | | 5 000 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 099.00 | |
I4 DECREASES Grand Total | | | 5 000 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 099.00 | | | 5 000 099.00 |
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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 | 449 545.00 | 449 545.00 | | 449 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UX Other trade receivables | 409 752.00 | 409 752.00 | | 409 752.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 702.00 | 411 702.00 | | 411 702.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 675.00 | 5 449 675.00 | | 5 449 675.00 |
