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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 10 223.00 | | 10 223.00 | 10 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 578.00 | | 24 578.00 | 24 578.00 |
CF Cash and cash equivalents | 69 833.00 | | 69 833.00 | 69 833.00 |
CJ TOTAL (II) | 94 411.00 | | 94 411.00 | 94 411.00 |
CO Grand total (0 to V) | 104 634.00 | | 104 634.00 | 104 634.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -305 302.00 | -258 153.00 | | -305 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 966.00 | -47 149.00 | | -112 966.00 |
DL TOTAL (I) | -408 268.00 | -295 302.00 | | -408 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 974.00 | 355 100.00 | | 472 974.00 |
DX Trade payables and related accounts | 31 928.00 | 52 374.00 | | 31 928.00 |
DY Tax and social security liabilities | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 512 902.00 | 419 474.00 | | 512 902.00 |
EE Grand total (I to V) | 104 634.00 | 124 172.00 | | 104 634.00 |
EG Accrued income and payables due within one year | | 419 474.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 112 921.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GF Total Operating Expenses (II) | | | 113 601.00 | |
GG - OPERATING RESULT (I - II) | | | -113 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 874.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 440.00 | | |
HD Total exceptional income (VII) | | 73 440.00 | | |
HH Total exceptional expenses (VIII) | | 10 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 509.00 | 111 775.00 | | 1 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 475.00 | 158 923.00 | | 114 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 966.00 | -47 149.00 | | -112 966.00 |
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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 | 5 614.00 | | 4 609.00 | 5 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | | 10 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 4 609.00 | 5 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 614.00 | 4 609.00 | | 5 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614.00 | 4 609.00 | | 5 614.00 |
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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 | 472 974.00 | 355 100.00 | 117 874.00 | 472 974.00 |
UL Receivables related to investments | 10 223.00 | | 10 223.00 | 10 223.00 |
VB VAT | 24 546.00 | 24 546.00 | | 24 546.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 801.00 | 24 578.00 | 10 223.00 | 34 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 974.00 | 355 100.00 | 117 874.00 | 472 974.00 |
