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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) | 2 202 500.00 | 350 000.00 | 1 852 500.00 | 2 202 500.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 52 591.00 | | 52 591.00 | 52 591.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 140 741.00 | | 140 741.00 | 140 741.00 |
CO Grand total (0 to V) | 2 343 241.00 | 350 000.00 | 1 993 241.00 | 2 343 241.00 |
CU Other investments | 2 202 500.00 | 350 000.00 | 1 852 500.00 | 2 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | | | 384 560.00 |
DD Legal reserve (1) | 34 815.00 | | | 34 815.00 |
DE Statutory or contractual reserves | 652 401.00 | | | 652 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 925.00 | | | -369 925.00 |
DL TOTAL (I) | 701 851.00 | | | 701 851.00 |
DU Loans and Debts from Credit Institutions (3) | 599 844.00 | | | 599 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 147.00 | | | 663 147.00 |
DX Trade payables and related accounts | 4 772.00 | | | 4 772.00 |
DY Tax and social security liabilities | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 1 291 389.00 | | | 1 291 389.00 |
EE Grand total (I to V) | 1 993 241.00 | | | 1 993 241.00 |
EG Accrued income and payables due within one year | 1 291 389.00 | | | 1 291 389.00 |
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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
FJ Net sales | 51 300.00 | | 51 300.00 | 51 300.00 |
FR Total operating income (I) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GF Total Operating Expenses (II) | | | 53 922.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 17 302.00 | |
GU Total financial expenses (VI) | | | 367 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 300.00 | | | 51 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 225.00 | | | 421 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 925.00 | | | -369 925.00 |
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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 | | | 2 202 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 500.00 | |
I4 DECREASES Grand Total | | | 2 202 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 202 500.00 | |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
UX Other trade receivables | 61 560.00 | 61 560.00 | | 61 560.00 |
VC Group and associates | 17 486.00 | 17 486.00 | | 17 486.00 |
VH Loans with a maturity of more than one year at origin | 599 844.00 | 599 844.00 | | 599 844.00 |
VI Group and Associates | 663 148.00 | 663 148.00 | | 663 148.00 |
VM Income taxes | 35 106.00 | 35 106.00 | | 35 106.00 |
VS Prepaid expenses | 21 869.00 | 21 869.00 | | 21 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 021.00 | 136 021.00 | | 136 021.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 390.00 | 1 291 390.00 | | 1 291 390.00 |
