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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) | | | | |
BX Customers and related accounts | 121 278.00 | | 121 278.00 | 121 278.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 149 438.00 | | 149 438.00 | 149 438.00 |
CJ TOTAL (II) | 320 695.00 | | 320 695.00 | 320 695.00 |
CO Grand total (0 to V) | 320 695.00 | | 320 695.00 | 320 695.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 600.00 | 100.00 | | 442 600.00 |
DB Share, merger, contribution premiums, etc. | 94 520.00 | | | 94 520.00 |
DH Retained earnings | -340 312.00 | -86 840.00 | | -340 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 568.00 | -253 472.00 | | -29 568.00 |
DL TOTAL (I) | 167 240.00 | -340 212.00 | | 167 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 535 314.00 | | 2 000.00 |
DX Trade payables and related accounts | 121 902.00 | 216 693.00 | | 121 902.00 |
DY Tax and social security liabilities | 28 054.00 | 67 055.00 | | 28 054.00 |
EA Other liabilities | 1 500.00 | 13 185.00 | | 1 500.00 |
EC TOTAL (IV) | 153 455.00 | 860 192.00 | | 153 455.00 |
EE Grand total (I to V) | 320 695.00 | 519 981.00 | | 320 695.00 |
EG Accrued income and payables due within one year | 153 455.00 | 847 338.00 | | 153 455.00 |
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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 | | | | |
FQ Other income | | | 12 340.00 | |
FR Total operating income (I) | | | 12 340.00 | |
FW Other purchases and external expenses | | | 18 375.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 21 532.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 41 262.00 | |
GG - OPERATING RESULT (I - II) | | | -28 922.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340.00 | 61 402.00 | | 12 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 909.00 | 314 874.00 | | 41 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 568.00 | -253 472.00 | | -29 568.00 |
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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 | 50 000.00 | | 442 500.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 500.00 | |
I4 DECREASES Grand Total | | | 492 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 442 500.00 | 50 000.00 |
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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 | 121 902.00 | 121 902.00 | | 121 902.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 121 278.00 | 121 278.00 | | 121 278.00 |
VB VAT | 48 338.00 | 48 338.00 | | 48 338.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 27 945.00 | | | 27 945.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 257.00 | 171 257.00 | | 171 257.00 |
VW VAT | 20 215.00 | 20 215.00 | | 20 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 455.00 | 153 455.00 | | 153 455.00 |
