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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 33 306.00 | | 33 306.00 | 33 306.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 38 644.00 | | 38 644.00 | 38 644.00 |
CO Grand total (0 to V) | 2 038 644.00 | | 2 038 644.00 | 2 038 644.00 |
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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 955.00 | 4 229.00 | | 26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 908.00 | 22 727.00 | | -26 908.00 |
DL TOTAL (I) | 2 000 048.00 | 2 026 955.00 | | 2 000 048.00 |
DX Trade payables and related accounts | 13 200.00 | 7 200.00 | | 13 200.00 |
DY Tax and social security liabilities | 396.00 | 11 363.00 | | 396.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 38 596.00 | 68 563.00 | | 38 596.00 |
EE Grand total (I to V) | 2 038 644.00 | 2 095 518.00 | | 2 038 644.00 |
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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 | 233 333.00 | | 233 333.00 | 233 333.00 |
FJ Net sales | 233 333.00 | | 233 333.00 | 233 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 333.00 | |
FW Other purchases and external expenses | | | 277 827.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 278 223.00 | |
GG - OPERATING RESULT (I - II) | | | -44 889.00 | |
GL Other interest and similar income | | | 70 256.00 | |
GP Total financial income (V) | | | 70 256.00 | |
GR Interest and similar expenses | | | 63 638.00 | |
GU Total financial expenses (VI) | | | 63 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 363.00 | 11 363.00 | | -11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 590.00 | 411 367.00 | | 303 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 497.00 | 388 640.00 | | 330 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 908.00 | 22 727.00 | | -26 908.00 |
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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 | 2 063 638.00 | | 1 587 836.00 | 2 063 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 651 474.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 1 651 474.00 | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 638.00 | | 1 587 836.00 | 2 063 638.00 |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 10 580.00 | | | 10 580.00 |
VM Income taxes | 22 726.00 | | | 22 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 306.00 | 33 306.00 | | 33 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 596.00 | 38 596.00 | | 38 596.00 |
