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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 14 727.00 | | 14 727.00 | 14 727.00 |
CO Grand total (0 to V) | 44 727.00 | | 44 727.00 | 44 727.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -423 681.00 | -409 531.00 | | -423 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 251.00 | -14 150.00 | | -52 251.00 |
DL TOTAL (I) | -472 932.00 | -420 681.00 | | -472 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 994.00 | 462 694.00 | | 511 994.00 |
DX Trade payables and related accounts | 5 665.00 | 960.00 | | 5 665.00 |
EC TOTAL (IV) | 517 659.00 | 463 654.00 | | 517 659.00 |
EE Grand total (I to V) | 44 727.00 | 42 973.00 | | 44 727.00 |
EI Including equity loans | 511 994.00 | | | 511 994.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 17 100.00 | |
FW Other purchases and external expenses | | | 63 506.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 69 351.00 | |
GG - OPERATING RESULT (I - II) | | | -52 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 100.00 | 22 967.00 | | 17 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 351.00 | 37 117.00 | | 69 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 251.00 | -14 150.00 | | -52 251.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VI Group and Associates | 511 994.00 | 511 994.00 | | 511 994.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 776.00 | 11 776.00 | | 11 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 659.00 | 517 659.00 | | 517 659.00 |
