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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) | 990.00 | | 990.00 | 990.00 |
BT Goods | | | | |
BZ Other receivables | 267 372.00 | | 267 372.00 | 267 372.00 |
CJ TOTAL (II) | 267 372.00 | | 267 372.00 | 267 372.00 |
CO Grand total (0 to V) | 268 362.00 | | 268 362.00 | 268 362.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 738.00 | -24 528.00 | | -95 738.00 |
DL TOTAL (I) | -94 738.00 | -23 528.00 | | -94 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 429.00 | | 3 069.00 |
DX Trade payables and related accounts | 170 836.00 | 504.00 | | 170 836.00 |
EA Other liabilities | 189 195.00 | 601 901.00 | | 189 195.00 |
EC TOTAL (IV) | 363 100.00 | 602 834.00 | | 363 100.00 |
EE Grand total (I to V) | 268 362.00 | 579 306.00 | | 268 362.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 142 642.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 516.00 | |
GG - OPERATING RESULT (I - II) | | | -143 516.00 | |
GH Attributed profit or transferred loss (III) | | | 141 909.00 | |
GI Supported loss or transferred profit (IV) | | | 93 458.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 909.00 | 1 830.00 | | 141 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 647.00 | 26 358.00 | | 237 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 738.00 | -24 528.00 | | -95 738.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
8B Suppliers and Related Accounts | 170 836.00 | 170 836.00 | | 170 836.00 |
VC Group and associates | 238 789.00 | 238 789.00 | | 238 789.00 |
VI Group and Associates | 189 195.00 | 189 195.00 | | 189 195.00 |
VN Other taxes, similar payments | 28 583.00 | 28 583.00 | | 28 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 372.00 | 267 372.00 | | 267 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 100.00 | 363 100.00 | | 363 100.00 |
