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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) | 529 999.00 | | 529 999.00 | 529 999.00 |
BX Customers and related accounts | 64 966.00 | | 64 966.00 | 64 966.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 33 144.00 | | 33 144.00 | 33 144.00 |
CJ TOTAL (II) | 102 768.00 | | 102 768.00 | 102 768.00 |
CO Grand total (0 to V) | 632 767.00 | | 632 767.00 | 632 767.00 |
CU Other investments | 529 999.00 | | 529 999.00 | 529 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -12 720.00 | -7 641.00 | | -12 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 842.00 | -5 079.00 | | 35 842.00 |
DL TOTAL (I) | 60 122.00 | 24 279.00 | | 60 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 80 446.00 | | 37 399.00 |
DX Trade payables and related accounts | 75 246.00 | 41 835.00 | | 75 246.00 |
EA Other liabilities | 460 000.00 | 460 000.00 | | 460 000.00 |
EC TOTAL (IV) | 572 645.00 | 582 282.00 | | 572 645.00 |
EE Grand total (I to V) | 632 767.00 | 606 562.00 | | 632 767.00 |
EG Accrued income and payables due within one year | 75 246.00 | 48 283.00 | | 75 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 137.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GL Other interest and similar income | | | 64 966.00 | |
GP Total financial income (V) | | | 64 966.00 | |
GR Interest and similar expenses | | | 73 986.00 | |
GU Total financial expenses (VI) | | | 73 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 966.00 | 40 083.00 | | 114 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 123.00 | 45 163.00 | | 79 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 842.00 | -5 079.00 | | 35 842.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 75 246.00 | 75 246.00 | | 75 246.00 |
UX Other trade receivables | 64 966.00 | 64 966.00 | | 64 966.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 497 400.00 | | 497 400.00 | 497 400.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 624.00 | 69 624.00 | | 69 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 646.00 | 75 246.00 | 497 400.00 | 572 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 86.00 | | | 86.00 |
