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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 417.00 | | 296 417.00 | 296 417.00 |
BJ TOTAL (I) | 296 417.00 | | 296 417.00 | 296 417.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 25 091.00 | | 25 091.00 | 25 091.00 |
CO Grand total (0 to V) | 321 508.00 | | 321 508.00 | 321 508.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 989.00 | | | 39 989.00 |
DH Retained earnings | | -12 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 647.00 | 51 992.00 | | -37 647.00 |
DL TOTAL (I) | 3 442.00 | 41 089.00 | | 3 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 686.00 | 268 089.00 | | 317 686.00 |
DX Trade payables and related accounts | 379.00 | 333.00 | | 379.00 |
DY Tax and social security liabilities | | 5 398.00 | | |
EC TOTAL (IV) | 318 066.00 | 273 820.00 | | 318 066.00 |
EE Grand total (I to V) | 321 508.00 | 314 909.00 | | 321 508.00 |
EG Accrued income and payables due within one year | 318 066.00 | 273 820.00 | | 318 066.00 |
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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 | | | | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 77 351.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 77 647.00 | |
GG - OPERATING RESULT (I - II) | | | -77 647.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 694.00 | | |
HK Income tax | | 5 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 88 483.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 647.00 | 36 491.00 | | 77 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 647.00 | 51 992.00 | | -37 647.00 |
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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 | 296 417.00 | | | 296 417.00 |
I4 DECREASES Grand Total | | | 296 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 417.00 | | | 296 417.00 |
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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 | 379.00 | 379.00 | | 379.00 |
VB VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VI Group and Associates | 317 686.00 | 317 686.00 | | 317 686.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 066.00 | 318 066.00 | | 318 066.00 |
