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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) | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 275.00 | | 275.00 | 275.00 |
CO Grand total (0 to V) | 19 000 275.00 | | 19 000 275.00 | 19 000 275.00 |
CU Other investments | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | -3 963 853.00 | -3 370 582.00 | | -3 963 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 672.00 | -593 271.00 | | -592 672.00 |
DL TOTAL (I) | 17 443 475.00 | 18 036 147.00 | | 17 443 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 800.00 | | 23 900.00 |
DX Trade payables and related accounts | 1 532 900.00 | 962 680.00 | | 1 532 900.00 |
EC TOTAL (IV) | 1 556 800.00 | 963 853.00 | | 1 556 800.00 |
EE Grand total (I to V) | 19 000 275.00 | 19 000 000.00 | | 19 000 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 373.00 | | |
EI Including equity loans | 23 900.00 | | | 23 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 592 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 592 672.00 | |
GG - OPERATING RESULT (I - II) | | | -592 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 672.00 | 593 271.00 | | 592 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 672.00 | -593 271.00 | | -592 672.00 |
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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 | 19 000 000.00 | | | 19 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000 000.00 | |
I4 DECREASES Grand Total | | | 19 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000 000.00 | | | 19 000 000.00 |
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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 | 1 532 900.00 | 1 532 900.00 | | 1 532 900.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 800.00 | 1 556 800.00 | | 1 556 800.00 |
