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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 92 320.00 | | 92 320.00 | 92 320.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 31 129.00 | | 31 129.00 | 31 129.00 |
CJ TOTAL (II) | 124 839.00 | | 124 839.00 | 124 839.00 |
CO Grand total (0 to V) | 824 839.00 | | 824 839.00 | 824 839.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 895.00 | | | -28 895.00 |
DL TOTAL (I) | 271 104.00 | | | 271 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 745.00 | | | 448 745.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 99 470.00 | | | 99 470.00 |
EC TOTAL (IV) | 553 735.00 | | | 553 735.00 |
EE Grand total (I to V) | 824 839.00 | | | 824 839.00 |
EG Accrued income and payables due within one year | 153 735.00 | | | 153 735.00 |
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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 | 152 350.00 | | 152 350.00 | 152 350.00 |
FJ Net sales | 152 350.00 | | 152 350.00 | 152 350.00 |
FR Total operating income (I) | | | 152 350.00 | |
FW Other purchases and external expenses | | | 7 150.00 | |
FY Salaries and Wages | | | 145 350.00 | |
GF Total Operating Expenses (II) | | | 152 500.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GR Interest and similar expenses | | | 26 745.00 | |
GU Total financial expenses (VI) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 350.00 | | | 152 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 245.00 | | | 181 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 895.00 | | | -28 895.00 |
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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 | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 700 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 99 470.00 | 99 470.00 | | 99 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 745.00 | 48 745.00 | 400 000.00 | 448 745.00 |
UX Other trade receivables | 92 320.00 | 92 320.00 | | 92 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 710.00 | 93 710.00 | | 93 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 735.00 | 153 735.00 | 400 000.00 | 553 735.00 |
