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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 19 958.00 | | 19 958.00 | 19 958.00 |
CO Grand total (0 to V) | 49 958.00 | | 49 958.00 | 49 958.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -385 568.00 | -358 606.00 | | -385 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 963.00 | -26 962.00 | | -23 963.00 |
DL TOTAL (I) | -406 531.00 | -382 568.00 | | -406 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 894.00 | 434 294.00 | | 452 894.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 2 635.00 | 3 340.00 | | 2 635.00 |
EC TOTAL (IV) | 456 489.00 | 438 594.00 | | 456 489.00 |
EE Grand total (I to V) | 49 958.00 | 56 026.00 | | 49 958.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 49 842.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 068.00 | |
GG - OPERATING RESULT (I - II) | | | -24 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -29.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 104.00 | 31 000.00 | | 28 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 068.00 | 57 962.00 | | 52 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 963.00 | -26 962.00 | | -23 963.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VI Group and Associates | 452 894.00 | 452 894.00 | | 452 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 410.00 | 19 410.00 | | 19 410.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 489.00 | 456 489.00 | | 456 489.00 |
