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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) | 367 600.00 | | 367 600.00 | 367 600.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 21 802.00 | | 21 802.00 | 21 802.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 55 356.00 | | 55 356.00 | 55 356.00 |
CO Grand total (0 to V) | 422 956.00 | | 422 956.00 | 422 956.00 |
CU Other investments | 367 600.00 | | 367 600.00 | 367 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DH Retained earnings | -2 604.00 | | | -2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 338.00 | | | -79 338.00 |
DL TOTAL (I) | 280 058.00 | | | 280 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 666.00 | | | 133 666.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 8 205.00 | | | 8 205.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 142 899.00 | | | 142 899.00 |
EE Grand total (I to V) | 422 956.00 | | | 422 956.00 |
EG Accrued income and payables due within one year | 142 899.00 | | | 142 899.00 |
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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 | 26 809.00 | | 26 809.00 | 26 809.00 |
FJ Net sales | 26 809.00 | | 26 809.00 | 26 809.00 |
FR Total operating income (I) | | | 26 809.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 22 985.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 30 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 809.00 | | | 26 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 147.00 | | | 106 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 338.00 | | | -79 338.00 |
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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 | | | 367 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 367 600.00 | |
I4 DECREASES Grand Total | | | 367 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 367 600.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 32 170.00 | 32 170.00 | | 32 170.00 |
VC Group and associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VI Group and Associates | 133 666.00 | 133 666.00 | | 133 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 972.00 | 53 972.00 | | 53 972.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 899.00 | 142 899.00 | | 142 899.00 |
