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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 12 175.00 | | 12 175.00 | 12 175.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 153 459.00 | | 153 459.00 | 153 459.00 |
CJ TOTAL (II) | 173 774.00 | | 173 774.00 | 173 774.00 |
CO Grand total (0 to V) | 185 949.00 | | 185 949.00 | 185 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 67 278.00 | 77 337.00 | | 67 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 728.00 | -10 059.00 | | -23 728.00 |
DL TOTAL (I) | 71 051.00 | 94 779.00 | | 71 051.00 |
EA Other liabilities | 114 898.00 | 295 220.00 | | 114 898.00 |
EC TOTAL (IV) | 114 898.00 | 295 220.00 | | 114 898.00 |
EE Grand total (I to V) | 185 949.00 | 389 999.00 | | 185 949.00 |
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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 | 21 869.00 | | 21 869.00 | 21 869.00 |
FJ Net sales | 21 869.00 | | 21 869.00 | 21 869.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 869.00 | |
FW Other purchases and external expenses | | | 292 827.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 295 597.00 | |
GG - OPERATING RESULT (I - II) | | | -273 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HK Income tax | | -2 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 869.00 | 282 255.00 | | 271 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 597.00 | 292 314.00 | | 295 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 728.00 | -10 059.00 | | -23 728.00 |
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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 | 32 718.00 | | | 32 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 543.00 | 12 175.00 | |
I4 DECREASES Grand Total | | 20 543.00 | 12 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 718.00 | | | 32 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
VI Group and Associates | 114 898.00 | | | 114 898.00 |
VM Income taxes | 2 315.00 | | 2 315.00 | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 490.00 | 18 000.00 | 14 490.00 | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 898.00 | | | 114 898.00 |
