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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) | 915 000.00 | | 915 000.00 | 915 000.00 |
BX Customers and related accounts | 144 150.00 | | 144 150.00 | 144 150.00 |
BZ Other receivables | 228 999.00 | | 228 999.00 | 228 999.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 395 574.00 | | 395 574.00 | 395 574.00 |
CO Grand total (0 to V) | 1 310 574.00 | | 1 310 574.00 | 1 310 574.00 |
CU Other investments | 915 000.00 | | 915 000.00 | 915 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -854 122.00 | -800 203.00 | | -854 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 296.00 | -53 920.00 | | -15 296.00 |
DL TOTAL (I) | 1 167 582.00 | 1 182 878.00 | | 1 167 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 118 381.00 | 90 922.00 | | 118 381.00 |
DY Tax and social security liabilities | 24 602.00 | 10 601.00 | | 24 602.00 |
EC TOTAL (IV) | 142 993.00 | 101 523.00 | | 142 993.00 |
EE Grand total (I to V) | 1 310 574.00 | 1 284 401.00 | | 1 310 574.00 |
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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 | 114 186.00 | | 114 186.00 | 114 186.00 |
FJ Net sales | 114 186.00 | | 114 186.00 | 114 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 127.00 | |
FW Other purchases and external expenses | | | 135 393.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 394.00 | |
GG - OPERATING RESULT (I - II) | | | -16 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 098.00 | 53 305.00 | | 121 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 394.00 | 107 225.00 | | 136 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 296.00 | -53 920.00 | | -15 296.00 |
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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 | 915 000.00 | | | 915 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 000.00 | |
I4 DECREASES Grand Total | | | 915 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 000.00 | | | 915 000.00 |
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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 | 118 381.00 | 118 381.00 | | 118 381.00 |
UX Other trade receivables | 144 150.00 | 144 150.00 | | 144 150.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VC Group and associates | 209 993.00 | 209 993.00 | | 209 993.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 562.00 | 379 562.00 | | 379 562.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 993.00 | 142 993.00 | | 142 993.00 |
