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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) | 900.00 | | 900.00 | 900.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 784 534.00 | | 784 534.00 | 784 534.00 |
CF Cash and cash equivalents | 376 686.00 | | 376 686.00 | 376 686.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 164 696.00 | | 1 164 696.00 | 1 164 696.00 |
CO Grand total (0 to V) | 1 165 596.00 | | 1 165 596.00 | 1 165 596.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 195 286.00 | | | 195 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 038.00 | | | -33 038.00 |
DL TOTAL (I) | 272 248.00 | | | 272 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 107.00 | | | 889 107.00 |
DX Trade payables and related accounts | 3 777.00 | | | 3 777.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 893 348.00 | | | 893 348.00 |
EE Grand total (I to V) | 1 165 596.00 | | | 1 165 596.00 |
EG Accrued income and payables due within one year | 893 348.00 | | | 893 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 1 722.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 8 998.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GI Supported loss or transferred profit (IV) | | | -27 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | -12 848.00 | | | -12 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158.00 | | | 8 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 196.00 | | | 41 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 038.00 | | | -33 038.00 |
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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 | 1 390.00 | | | 1 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 900.00 | |
I4 DECREASES Grand Total | | 490.00 | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 744 005.00 | 744 005.00 | | 744 005.00 |
VI Group and Associates | 889 107.00 | 889 107.00 | | 889 107.00 |
VM Income taxes | 38 615.00 | 38 615.00 | | 38 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 434.00 | 785 434.00 | | 785 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 348.00 | 893 348.00 | | 893 348.00 |
