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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) | 1 822 500.00 | 68 000.00 | 1 754 500.00 | 1 822 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 835.00 | | 27 835.00 | 27 835.00 |
CF Cash and cash equivalents | 227 729.00 | | 227 729.00 | 227 729.00 |
CJ TOTAL (II) | 255 564.00 | | 255 564.00 | 255 564.00 |
CO Grand total (0 to V) | 2 078 064.00 | 68 000.00 | 2 010 064.00 | 2 078 064.00 |
CU Other investments | 1 822 500.00 | 68 000.00 | 1 754 500.00 | 1 822 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 5 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 427.00 | 67 010.00 | | 45 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 484.00 | -21 582.00 | | -45 484.00 |
DL TOTAL (I) | 1 005 443.00 | 50 927.00 | | 1 005 443.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 078.00 | | | 500 078.00 |
DX Trade payables and related accounts | 4 543.00 | 588.00 | | 4 543.00 |
DY Tax and social security liabilities | | 3 691.00 | | |
EC TOTAL (IV) | 1 004 621.00 | 4 279.00 | | 1 004 621.00 |
EE Grand total (I to V) | 2 010 064.00 | 55 206.00 | | 2 010 064.00 |
EG Accrued income and payables due within one year | 579 762.00 | 4 279.00 | | 579 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 16 422.00 | |
GG - OPERATING RESULT (I - II) | | | -11 422.00 | |
GU Total financial expenses (VI) | | | 34 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 17 417.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 484.00 | 38 999.00 | | 50 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 484.00 | -21 582.00 | | -45 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 75 141.00 | 278 053.00 | 500 000.00 |
8B Suppliers and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 078.00 | 500 078.00 | | 500 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 835.00 | 27 835.00 | | 27 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 835.00 | 27 835.00 | | 27 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 621.00 | 579 762.00 | 278 053.00 | 1 004 621.00 |
