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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) | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
BX Customers and related accounts | 111 632.00 | | 111 632.00 | 111 632.00 |
BZ Other receivables | 63 805.00 | | 63 805.00 | 63 805.00 |
CF Cash and cash equivalents | 136 769.00 | | 136 769.00 | 136 769.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 315 807.00 | | 315 807.00 | 315 807.00 |
CO Grand total (0 to V) | 1 811 807.00 | | 1 811 807.00 | 1 811 807.00 |
CU Other investments | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DG Other reserves | 21 190.00 | | | 21 190.00 |
DH Retained earnings | -7 441.00 | | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 133.00 | | | -9 133.00 |
DL TOTAL (I) | 1 205 731.00 | | | 1 205 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 521.00 | | | 516 521.00 |
DX Trade payables and related accounts | 7 035.00 | | | 7 035.00 |
DY Tax and social security liabilities | 50 118.00 | | | 50 118.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 606 076.00 | | | 606 076.00 |
EE Grand total (I to V) | 1 811 807.00 | | | 1 811 807.00 |
EG Accrued income and payables due within one year | 606 076.00 | | | 606 076.00 |
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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 | 101 755.00 | | 101 755.00 | 101 755.00 |
FJ Net sales | 101 755.00 | | 101 755.00 | 101 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 757.00 | |
FW Other purchases and external expenses | | | 40 667.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 69 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 889.00 | |
GG - OPERATING RESULT (I - II) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 757.00 | | | 101 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 889.00 | | | 110 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 133.00 | | | -9 133.00 |
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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 | 1 496 000.00 | | | 1 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 000.00 | |
I4 DECREASES Grand Total | | | 1 496 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 000.00 | | | 1 496 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 111 632.00 | 111 632.00 | | 111 632.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VC Group and associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 038.00 | 179 038.00 | | 179 038.00 |
