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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 109 427.00 | | 109 427.00 | 109 427.00 |
CF Cash and cash equivalents | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 156 011.00 | | 156 011.00 | 156 011.00 |
CO Grand total (0 to V) | 2 156 011.00 | | 2 156 011.00 | 2 156 011.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 119 344.00 | 119 344.00 | | 119 344.00 |
DH Retained earnings | -352 680.00 | -290 804.00 | | -352 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 615.00 | -61 876.00 | | 347 615.00 |
DL TOTAL (I) | 1 414 279.00 | 1 066 664.00 | | 1 414 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 895.00 | 645 029.00 | | 79 895.00 |
DX Trade payables and related accounts | 656 562.00 | 390 002.00 | | 656 562.00 |
DY Tax and social security liabilities | 4 919.00 | 2 148.00 | | 4 919.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 741 732.00 | 1 037 535.00 | | 741 732.00 |
EE Grand total (I to V) | 2 156 011.00 | 2 104 199.00 | | 2 156 011.00 |
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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 | 237 020.00 | | 237 020.00 | 237 020.00 |
FJ Net sales | 237 020.00 | | 237 020.00 | 237 020.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 237 044.00 | |
FW Other purchases and external expenses | | | 416 138.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 417 042.00 | |
GG - OPERATING RESULT (I - II) | | | -179 998.00 | |
GR Interest and similar expenses | | | 27 687.00 | |
GU Total financial expenses (VI) | | | 27 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 300.00 | | | 555 300.00 |
HD Total exceptional income (VII) | 555 300.00 | | | 555 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 300.00 | | | 555 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 344.00 | 236 575.00 | | 792 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 729.00 | 298 451.00 | | 444 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 615.00 | -61 876.00 | | 347 615.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 656 562.00 | 656 562.00 | | 656 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 21 936.00 | 21 936.00 | | 21 936.00 |
VB VAT | 109 427.00 | 109 427.00 | | 109 427.00 |
VI Group and Associates | 79 895.00 | 79 895.00 | | 79 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 363.00 | 131 363.00 | | 131 363.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 732.00 | 741 732.00 | | 741 732.00 |
