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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 232 364.00 | | 232 364.00 | 232 364.00 |
CF Cash and cash equivalents | 44 385.00 | | 44 385.00 | 44 385.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 314 388.00 | | 314 388.00 | 314 388.00 |
CO Grand total (0 to V) | 789 388.00 | | 789 388.00 | 789 388.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 072.00 | 9 072.00 | | 9 072.00 |
DG Other reserves | 25 519.00 | 25 519.00 | | 25 519.00 |
DH Retained earnings | -39 809.00 | -19 222.00 | | -39 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 663.00 | -20 587.00 | | -22 663.00 |
DL TOTAL (I) | 722 119.00 | 744 782.00 | | 722 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 431.00 | 39 423.00 | | 53 431.00 |
DX Trade payables and related accounts | 2 799.00 | 696.00 | | 2 799.00 |
DY Tax and social security liabilities | 6 040.00 | 5 560.00 | | 6 040.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 67 269.00 | 45 679.00 | | 67 269.00 |
EE Grand total (I to V) | 789 388.00 | 790 461.00 | | 789 388.00 |
EG Accrued income and payables due within one year | 67 269.00 | 45 679.00 | | 67 269.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 763.00 | |
GG - OPERATING RESULT (I - II) | | | -25 363.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | 5 348.00 | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 763.00 | 25 935.00 | | 27 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 663.00 | -20 587.00 | | -22 663.00 |
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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 | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 36 240.00 | 36 240.00 | | 36 240.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 231 518.00 | 231 518.00 | | 231 518.00 |
VI Group and Associates | 53 431.00 | 53 431.00 | | 53 431.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 004.00 | 270 004.00 | | 270 004.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 269.00 | 67 269.00 | | 67 269.00 |
