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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 235 237.00 | | 235 237.00 | 235 237.00 |
CF Cash and cash equivalents | 33 874.00 | | 33 874.00 | 33 874.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 301 143.00 | | 301 143.00 | 301 143.00 |
CO Grand total (0 to V) | 776 143.00 | | 776 143.00 | 776 143.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 072.00 | 9 072.00 | | 9 072.00 |
DG Other reserves | 25 519.00 | 25 519.00 | | 25 519.00 |
DH Retained earnings | -62 472.00 | -39 809.00 | | -62 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 317.00 | -22 663.00 | | -20 317.00 |
DL TOTAL (I) | 701 803.00 | 722 119.00 | | 701 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 531.00 | 53 431.00 | | 66 531.00 |
DX Trade payables and related accounts | 2 250.00 | 2 799.00 | | 2 250.00 |
DY Tax and social security liabilities | 5 560.00 | 6 040.00 | | 5 560.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 74 341.00 | 67 269.00 | | 74 341.00 |
EE Grand total (I to V) | 776 143.00 | 789 388.00 | | 776 143.00 |
EG Accrued income and payables due within one year | 74 341.00 | 67 269.00 | | 74 341.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FY Salaries and Wages | | | 21 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 425.00 | |
GG - OPERATING RESULT (I - II) | | | -23 025.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 109.00 | 5 100.00 | | 5 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 425.00 | 27 763.00 | | 25 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 317.00 | -22 663.00 | | -20 317.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 234 227.00 | 234 227.00 | | 234 227.00 |
VI Group and Associates | 66 531.00 | 66 531.00 | | 66 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 270.00 | 267 270.00 | | 267 270.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 341.00 | 74 341.00 | | 74 341.00 |
