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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 500.00 | 17 488.00 | 61 012.00 | 78 500.00 |
BJ TOTAL (I) | 178 490.00 | 17 488.00 | 161 002.00 | 178 490.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 299 107.00 | | 299 107.00 | 299 107.00 |
CF Cash and cash equivalents | 2 626.00 | | 2 626.00 | 2 626.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 316 361.00 | | 316 361.00 | 316 361.00 |
CO Grand total (0 to V) | 494 851.00 | 17 488.00 | 477 363.00 | 494 851.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 277.00 | -14 079.00 | | -33 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 746.00 | -19 198.00 | | -27 746.00 |
DL TOTAL (I) | -59 023.00 | -31 277.00 | | -59 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 841.00 | 143 851.00 | | 505 841.00 |
DX Trade payables and related accounts | 21 864.00 | 4 998.00 | | 21 864.00 |
DY Tax and social security liabilities | 8 682.00 | 3 379.00 | | 8 682.00 |
EC TOTAL (IV) | 536 386.00 | 152 228.00 | | 536 386.00 |
EE Grand total (I to V) | 477 363.00 | 120 952.00 | | 477 363.00 |
EG Accrued income and payables due within one year | 536 386.00 | 152 228.00 | | 536 386.00 |
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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 | 13 980.00 | | 13 980.00 | 13 980.00 |
FJ Net sales | 13 980.00 | | 13 980.00 | 13 980.00 |
FR Total operating income (I) | | | 13 980.00 | |
FW Other purchases and external expenses | | | 21 552.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 41 726.00 | |
GG - OPERATING RESULT (I - II) | | | -27 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 980.00 | | | 13 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 726.00 | 19 198.00 | | 41 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 746.00 | -19 198.00 | | -27 746.00 |
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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 | 118 500.00 | | 59 990.00 | 118 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 990.00 | |
I4 DECREASES Grand Total | | | 178 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 500.00 | | | 78 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 59 990.00 | 40 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 270.00 | 11 218.00 | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 11 218.00 | | 6 270.00 |
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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 | 21 864.00 | 21 864.00 | | 21 864.00 |
UX Other trade receivables | 13 980.00 | 13 980.00 | | 13 980.00 |
VC Group and associates | 297 578.00 | 297 578.00 | | 297 578.00 |
VI Group and Associates | 505 841.00 | 505 841.00 | | 505 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 735.00 | 313 735.00 | | 313 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 386.00 | 536 386.00 | | 536 386.00 |
