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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) | 37 000.00 | | 37 000.00 | 37 000.00 |
BP Services in progress | 258 210.00 | | 258 210.00 | 258 210.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 970 149.00 | | 970 149.00 | 970 149.00 |
CF Cash and cash equivalents | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 237 364.00 | | 1 237 364.00 | 1 237 364.00 |
CO Grand total (0 to V) | 1 274 364.00 | | 1 274 364.00 | 1 274 364.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 786.00 | -11 417.00 | | -16 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -5 368.00 | | |
DL TOTAL (I) | -15 786.00 | -15 786.00 | | -15 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 500.00 | 67 000.00 | | 977 500.00 |
DX Trade payables and related accounts | 312 650.00 | 1 445.00 | | 312 650.00 |
EC TOTAL (IV) | 1 290 150.00 | 68 445.00 | | 1 290 150.00 |
EE Grand total (I to V) | 1 274 364.00 | 52 659.00 | | 1 274 364.00 |
EG Accrued income and payables due within one year | 1 290 150.00 | 68 445.00 | | 1 290 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 258 209.00 | |
FR Total operating income (I) | | | 258 210.00 | |
FW Other purchases and external expenses | | | 257 680.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 257 680.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 566.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 777.00 | 78.00 | | 262 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 777.00 | 5 447.00 | | 262 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -5 368.00 | | |
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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 | 24 000.00 | | 13 000.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 13 000.00 | 24 000.00 |
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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 | 312 650.00 | 312 650.00 | | 312 650.00 |
UX Other trade receivables | 3 718.00 | | | 3 718.00 |
VB VAT | 51 656.00 | | | 51 656.00 |
VC Group and associates | 915 700.00 | | | 915 700.00 |
VI Group and Associates | 977 500.00 | 977 500.00 | | 977 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 867.00 | 973 867.00 | | 973 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 150.00 | 1 290 150.00 | | 1 290 150.00 |
