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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) | 2 220 000.00 | 858 000.00 | 1 362 000.00 | 2 220 000.00 |
BX Customers and related accounts | 295 400.00 | | 295 400.00 | 295 400.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 86 399.00 | | 86 399.00 | 86 399.00 |
CJ TOTAL (II) | 393 501.00 | | 393 501.00 | 393 501.00 |
CO Grand total (0 to V) | 2 613 501.00 | 858 000.00 | 1 755 501.00 | 2 613 501.00 |
CS Evaluated investments - equity method | 2 220 000.00 | 858 000.00 | 1 362 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 18 500.00 | 8 500.00 | | 18 500.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 92.00 | 85.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 163.00 | 10 007.00 | | -849 163.00 |
DL TOTAL (I) | 1 389 729.00 | 2 238 892.00 | | 1 389 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 948.00 | 185 208.00 | | 193 948.00 |
DX Trade payables and related accounts | 10 214.00 | 7 426.00 | | 10 214.00 |
DY Tax and social security liabilities | 77 610.00 | 87 790.00 | | 77 610.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 365 772.00 | 280 424.00 | | 365 772.00 |
EE Grand total (I to V) | 1 755 501.00 | 2 519 316.00 | | 1 755 501.00 |
EG Accrued income and payables due within one year | 365 772.00 | 280 424.00 | | 365 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 234 000.00 | |
FJ Net sales | | | 234 000.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 234 398.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 153 080.00 | |
FZ Social Security Contributions | | | 53 810.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 225 061.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 858 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 600.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 398.00 | 284 774.00 | | 234 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 561.00 | 274 767.00 | | 1 083 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 163.00 | 10 007.00 | | -849 163.00 |
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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 | 2 220 000.00 | | | 2 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | | 2 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | | 2 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 858 000.00 | | |
7C Grand total | | 858 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 858 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 295 400.00 | 295 400.00 | | 295 400.00 |
