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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) | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 227 494.00 | | 227 494.00 | 227 494.00 |
CF Cash and cash equivalents | 54 972.00 | | 54 972.00 | 54 972.00 |
CJ TOTAL (II) | 282 466.00 | | 282 466.00 | 282 466.00 |
CO Grand total (0 to V) | 285 366.00 | | 285 366.00 | 285 366.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 1 206.00 | | | 1 206.00 |
DG Other reserves | 22 905.00 | | | 22 905.00 |
DH Retained earnings | -333 824.00 | | | -333 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 895.00 | | | -91 895.00 |
DL TOTAL (I) | -289 109.00 | | | -289 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 369.00 | | | 566 369.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 574 475.00 | | | 574 475.00 |
EE Grand total (I to V) | 285 366.00 | | | 285 366.00 |
EG Accrued income and payables due within one year | 574 475.00 | | | 574 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 41 667.00 | | 41 667.00 | 41 667.00 |
FM Inventory production | | | -128 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -60 088.00 | |
FW Other purchases and external expenses | | | 371.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | 27 101.00 | |
GF Total Operating Expenses (II) | | | 28 132.00 | |
GG - OPERATING RESULT (I - II) | | | -88 220.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | -60 088.00 | | | -60 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 808.00 | | | 31 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 895.00 | | | -91 895.00 |
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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 | 10 314.00 | | | 10 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414.00 | | | 7 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 700.00 | | 4 700.00 | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
7B Total provisions for depreciation | 26 910.00 | | 26 910.00 | 26 910.00 |
7C Grand total | 26 910.00 | | 26 910.00 | 26 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 227 494.00 | | | 227 494.00 |
VI Group and Associates | 566 369.00 | 566 369.00 | | 566 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 494.00 | 227 494.00 | | 227 494.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 475.00 | 574 475.00 | | 574 475.00 |
