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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) | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 15 757.00 | | 15 757.00 | 15 757.00 |
CO Grand total (0 to V) | 1 629 757.00 | | 1 629 757.00 | 1 629 757.00 |
CU Other investments | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | 1 735 000.00 | | 1 715 000.00 |
DH Retained earnings | -721 879.00 | -651 011.00 | | -721 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | -70 868.00 | | 44 378.00 |
DL TOTAL (I) | 1 037 498.00 | 1 013 120.00 | | 1 037 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 261.00 | 789 946.00 | | 579 261.00 |
DX Trade payables and related accounts | 12 498.00 | 10 951.00 | | 12 498.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 592 259.00 | 801 398.00 | | 592 259.00 |
EE Grand total (I to V) | 1 629 757.00 | 1 814 518.00 | | 1 629 757.00 |
EG Accrued income and payables due within one year | 282 171.00 | 801 398.00 | | 282 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 862.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 591.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 931.00 | | | 64 931.00 |
HD Total exceptional income (VII) | 64 931.00 | | | 64 931.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 931.00 | -50 000.00 | | 64 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 931.00 | 32 546.00 | | 94 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 553.00 | 103 414.00 | | 50 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | -70 868.00 | | 44 378.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 000.00 | | | 1 614 000.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VI Group and Associates | 579 261.00 | 269 173.00 | 310 088.00 | 579 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455.00 | 9 455.00 | | 9 455.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 259.00 | 282 171.00 | 310 088.00 | 592 259.00 |
