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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) | 7 502 000.00 | | 7 502 000.00 | 7 502 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 273 651.00 | | 273 651.00 | 273 651.00 |
CF Cash and cash equivalents | 56 553.00 | | 56 553.00 | 56 553.00 |
CJ TOTAL (II) | 381 203.00 | | 381 203.00 | 381 203.00 |
CO Grand total (0 to V) | 7 883 203.00 | | 7 883 203.00 | 7 883 203.00 |
CU Other investments | 7 502 000.00 | | 7 502 000.00 | 7 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 086.00 | | | -13 086.00 |
DL TOTAL (I) | 7 487 914.00 | 7 501 000.00 | | 7 487 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 608.00 | | | 311 608.00 |
DX Trade payables and related accounts | 12 036.00 | | | 12 036.00 |
DY Tax and social security liabilities | 71 646.00 | | | 71 646.00 |
EC TOTAL (IV) | 395 290.00 | | | 395 290.00 |
EE Grand total (I to V) | 7 883 203.00 | 7 501 000.00 | | 7 883 203.00 |
EG Accrued income and payables due within one year | 395 290.00 | | | 395 290.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 25 513.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 39 515.00 | |
GF Total Operating Expenses (II) | | | 170 028.00 | |
GG - OPERATING RESULT (I - II) | | | -12 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 515.00 | | | 39 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 550.00 | | | 157 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 637.00 | | | 170 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 086.00 | | | -13 086.00 |
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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 | 7 500 000.00 | | 2 000.00 | 7 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 502 000.00 | |
I4 DECREASES Grand Total | | | 7 502 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500 000.00 | | 2 000.00 | 7 500 000.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 10 890.00 | 10 890.00 | | 10 890.00 |
VC Group and associates | 262 761.00 | 262 761.00 | | 262 761.00 |
VI Group and Associates | 311 608.00 | 311 608.00 | | 311 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 651.00 | 324 651.00 | | 324 651.00 |
VW VAT | 37 318.00 | 37 318.00 | | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 290.00 | 395 290.00 | | 395 290.00 |
