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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) | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CJ TOTAL (II) | 30 190.00 | | 30 190.00 | 30 190.00 |
CO Grand total (0 to V) | 1 082 629.00 | | 1 082 629.00 | 1 082 629.00 |
CU Other investments | 1 052 439.00 | | 1 052 439.00 | 1 052 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 104.00 | | | -47 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 187.00 | -47 104.00 | | -63 187.00 |
DL TOTAL (I) | -60 292.00 | 2 896.00 | | -60 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 080.00 | 661 480.00 | | 670 080.00 |
DX Trade payables and related accounts | 7 200.00 | 4 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 6 000.00 | 63 174.00 | | 6 000.00 |
EA Other liabilities | 459 641.00 | 488 234.00 | | 459 641.00 |
EC TOTAL (IV) | 1 142 921.00 | 1 217 088.00 | | 1 142 921.00 |
EE Grand total (I to V) | 1 082 629.00 | 1 219 983.00 | | 1 082 629.00 |
EG Accrued income and payables due within one year | 1 142 921.00 | 847 278.00 | | 1 142 921.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 290.00 | |
GG - OPERATING RESULT (I - II) | | | -54 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 339.00 | 160 104.00 | | 120 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 526.00 | 207 209.00 | | 183 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 187.00 | -47 104.00 | | -63 187.00 |
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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 | 1 052 439.00 | | | 1 052 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 439.00 | |
I4 DECREASES Grand Total | | | 1 052 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 439.00 | | | 1 052 439.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 721.00 | 1 129 721.00 | | 1 129 721.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 921.00 | 1 142 921.00 | | 1 142 921.00 |
