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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 672 805.00 | | 672 805.00 | 672 805.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 695 194.00 | | 695 194.00 | 695 194.00 |
CO Grand total (0 to V) | 790 194.00 | | 790 194.00 | 790 194.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -81 995.00 | | | -81 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | -81 995.00 | | -3 792.00 |
DL TOTAL (I) | -35 786.00 | -31 995.00 | | -35 786.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 803.00 | 819 472.00 | | 812 803.00 |
DX Trade payables and related accounts | 2 513.00 | 2 303.00 | | 2 513.00 |
DY Tax and social security liabilities | 10 570.00 | 10 200.00 | | 10 570.00 |
EC TOTAL (IV) | 825 980.00 | 831 975.00 | | 825 980.00 |
EE Grand total (I to V) | 790 194.00 | 799 981.00 | | 790 194.00 |
EG Accrued income and payables due within one year | 825 980.00 | 831 975.00 | | 825 980.00 |
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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 | 47 250.00 | | 47 250.00 | 47 250.00 |
FJ Net sales | 47 250.00 | | 47 250.00 | 47 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 250.00 | |
FW Other purchases and external expenses | | | 6 922.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 37 979.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GF Total Operating Expenses (II) | | | 59 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 016.00 | |
GP Total financial income (V) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 85 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 266.00 | 15 661.00 | | 55 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 058.00 | 97 655.00 | | 59 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792.00 | -81 995.00 | | -3 792.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 672 286.00 | 672 286.00 | | 672 286.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 812 803.00 | 812 803.00 | | 812 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 205.00 | 687 205.00 | | 687 205.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 980.00 | 825 980.00 | | 825 980.00 |
