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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 717 809.00 | 512 124.00 | 205 685.00 | 717 809.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 81 714.00 | | 81 714.00 | 81 714.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 112 414.00 | | 112 414.00 | 112 414.00 |
CO Grand total (0 to V) | 830 223.00 | 512 124.00 | 318 099.00 | 830 223.00 |
CU Other investments | 712 124.00 | 512 124.00 | 200 000.00 | 712 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -197 994.00 | -35 364.00 | | -197 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -162 630.00 | | -54.00 |
DL TOTAL (I) | 305 310.00 | 305 365.00 | | 305 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 788.00 | 1 716.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 000.00 | 13 001.00 | | 2 000.00 |
EC TOTAL (IV) | 12 788.00 | 14 717.00 | | 12 788.00 |
EE Grand total (I to V) | 318 099.00 | 320 082.00 | | 318 099.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 1 978.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 58 717.00 | |
GF Total Operating Expenses (II) | | | 61 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 156.00 | 61 154.00 | | 61 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 210.00 | 223 785.00 | | 61 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -162 630.00 | | -54.00 |
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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 | 717 712.00 | | 97.00 | 717 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 809.00 | |
I4 DECREASES Grand Total | | | 717 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 712.00 | | 97.00 | 717 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 512 124.00 | | 512 124.00 | 512 124.00 |
7C Grand total | 512 124.00 | | 512 124.00 | 512 124.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 416.00 | 81 416.00 | | 81 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714.00 | 93 714.00 | | 93 714.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 789.00 | 12 789.00 | | 12 789.00 |
