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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) | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 457.00 | | 137 457.00 | 137 457.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 139 105.00 | | 139 105.00 | 139 105.00 |
CO Grand total (0 to V) | 143 703.00 | | 143 703.00 | 143 703.00 |
CU Other investments | 4 598.00 | | 4 598.00 | 4 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 250.00 | 176 089.00 | | 173 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 885.00 | -2 839.00 | | -41 885.00 |
DL TOTAL (I) | 133 564.00 | 175 450.00 | | 133 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | 10 066.00 | | 8 800.00 |
DX Trade payables and related accounts | 1 038.00 | 826.00 | | 1 038.00 |
DY Tax and social security liabilities | 300.00 | 50.00 | | 300.00 |
EC TOTAL (IV) | 10 138.00 | 10 942.00 | | 10 138.00 |
EE Grand total (I to V) | 143 703.00 | 186 392.00 | | 143 703.00 |
EG Accrued income and payables due within one year | 10 138.00 | 10 942.00 | | 10 138.00 |
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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 | 4 520.00 | | 4 520.00 | 4 520.00 |
FJ Net sales | 4 520.00 | | 4 520.00 | 4 520.00 |
FR Total operating income (I) | | | 4 520.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 895.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GI Supported loss or transferred profit (IV) | | | 41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 520.00 | 1 358.00 | | 4 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 405.00 | 4 197.00 | | 46 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 885.00 | -2 839.00 | | -41 885.00 |
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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 | 4 596.00 | | | 4 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 4 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | | 4 596.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 137 043.00 | 137 043.00 | | 137 043.00 |
VI Group and Associates | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 457.00 | 137 457.00 | | 137 457.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 138.00 | 10 138.00 | | 10 138.00 |
