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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BJ TOTAL (I) | 404 966.00 | 179 966.00 | 225 000.00 | 404 966.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 20 498.00 | | 20 498.00 | 20 498.00 |
CO Grand total (0 to V) | 425 464.00 | 179 966.00 | 245 498.00 | 425 464.00 |
CU Other investments | 404 966.00 | 179 966.00 | 225 000.00 | 404 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 650.00 | 71 650.00 | | 71 650.00 |
DB Share, merger, contribution premiums, etc. | 301 631.00 | 301 631.00 | | 301 631.00 |
DD Legal reserve (1) | 11 422.00 | 11 422.00 | | 11 422.00 |
DG Other reserves | -129 524.00 | 19 726.00 | | -129 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 056.00 | -149 250.00 | | -37 056.00 |
DL TOTAL (I) | 218 121.00 | 255 178.00 | | 218 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 915.00 | 600.00 | | 18 915.00 |
DX Trade payables and related accounts | 6 462.00 | 16 360.00 | | 6 462.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 27 377.00 | 16 960.00 | | 27 377.00 |
EE Grand total (I to V) | 245 498.00 | 272 139.00 | | 245 498.00 |
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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 | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 14 759.00 | |
FW Other purchases and external expenses | | | 6 548.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 3 936.00 | |
FZ Social Security Contributions | | | 787.00 | |
GF Total Operating Expenses (II) | | | 11 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 966.00 | |
GU Total financial expenses (VI) | | | 39 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 760.00 | 5 482.00 | | 14 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 816.00 | 154 732.00 | | 51 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 056.00 | -149 250.00 | | -37 056.00 |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338.00 | 20 338.00 | | 20 338.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 377.00 | 27 377.00 | | 27 377.00 |
