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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) | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 160 381.00 | | 160 381.00 | 160 381.00 |
CF Cash and cash equivalents | 37 137.00 | | 37 137.00 | 37 137.00 |
CJ TOTAL (II) | 200 518.00 | | 200 518.00 | 200 518.00 |
CO Grand total (0 to V) | 1 814 518.00 | | 1 814 518.00 | 1 814 518.00 |
CU Other investments | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 000.00 | 1 735 000.00 | | 1 735 000.00 |
DH Retained earnings | -651 011.00 | -519 734.00 | | -651 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 868.00 | -131 276.00 | | -70 868.00 |
DL TOTAL (I) | 1 013 120.00 | 1 083 988.00 | | 1 013 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 946.00 | 887 933.00 | | 789 946.00 |
DX Trade payables and related accounts | 10 951.00 | 7 869.00 | | 10 951.00 |
DY Tax and social security liabilities | 500.00 | 11.00 | | 500.00 |
EC TOTAL (IV) | 801 398.00 | 895 814.00 | | 801 398.00 |
EE Grand total (I to V) | 1 814 518.00 | 1 979 802.00 | | 1 814 518.00 |
EI Including equity loans | 789 946.00 | | | 789 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 223.00 | | 9 223.00 | 9 223.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 29 223.00 | | 29 223.00 | 29 223.00 |
FR Total operating income (I) | | | 29 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 252.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 249.00 | |
GG - OPERATING RESULT (I - II) | | | -14 026.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 121 090.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 121 090.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -120 917.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 546.00 | 12 918.00 | | 32 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 414.00 | 144 195.00 | | 103 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 868.00 | -131 276.00 | | -70 868.00 |
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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 | 1 614 000.00 | | | 1 614 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 000.00 | |
I4 DECREASES Grand Total | | | 1 614 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 000.00 | | | 1 614 000.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VC Group and associates | 156 383.00 | | 156 383.00 | 156 383.00 |
VI Group and Associates | 789 947.00 | 789 947.00 | | 789 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 381.00 | 6 998.00 | 156 383.00 | 163 381.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 398.00 | 801 398.00 | | 801 398.00 |
