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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BT Goods | 577 531.00 | | 577 531.00 | 577 531.00 |
BZ Other receivables | 218 234.00 | | 218 234.00 | 218 234.00 |
CF Cash and cash equivalents | 16 782.00 | | 16 782.00 | 16 782.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 814 447.00 | | 814 447.00 | 814 447.00 |
CO Grand total (0 to V) | 934 447.00 | | 934 447.00 | 934 447.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 899 063.00 | | | 899 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 509.00 | | | -19 509.00 |
DL TOTAL (I) | 887 938.00 | | | 887 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 540.00 | | | 41 540.00 |
DX Trade payables and related accounts | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 46 508.00 | | | 46 508.00 |
EE Grand total (I to V) | 934 447.00 | | | 934 447.00 |
EG Accrued income and payables due within one year | 46 508.00 | | | 46 508.00 |
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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 2 120.00 | | 2 120.00 | 2 120.00 |
FR Total operating income (I) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 11 158.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GF Total Operating Expenses (II) | | | 11 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151.00 | | | 2 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661.00 | | | 21 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 509.00 | | | -19 509.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 218 234.00 | 218 234.00 | | 218 234.00 |
VI Group and Associates | 40 001.00 | 40 001.00 | | 40 001.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 133.00 | 220 133.00 | | 220 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 509.00 | 46 509.00 | | 46 509.00 |
