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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) | 352 360.00 | | 352 360.00 | 352 360.00 |
BX Customers and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 465 957.00 | | 465 957.00 | 465 957.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 479 875.00 | | 479 875.00 | 479 875.00 |
CO Grand total (0 to V) | 832 235.00 | | 832 235.00 | 832 235.00 |
CU Other investments | 352 360.00 | | 352 360.00 | 352 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -102 502.00 | -54 761.00 | | -102 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 533.00 | -47 741.00 | | -21 533.00 |
DL TOTAL (I) | -24 036.00 | -2 502.00 | | -24 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 381.00 | 838 353.00 | | 848 381.00 |
DX Trade payables and related accounts | 6 076.00 | 9 954.00 | | 6 076.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 856 270.00 | 848 306.00 | | 856 270.00 |
EE Grand total (I to V) | 832 235.00 | 845 804.00 | | 832 235.00 |
EG Accrued income and payables due within one year | 856 270.00 | 848 306.00 | | 856 270.00 |
EI Including equity loans | 848 381.00 | | | 848 381.00 |
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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 | 9 069.00 | | 9 069.00 | 9 069.00 |
FJ Net sales | 9 069.00 | | 9 069.00 | 9 069.00 |
FR Total operating income (I) | | | 9 069.00 | |
FW Other purchases and external expenses | | | 25 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 902.00 | |
GG - OPERATING RESULT (I - II) | | | -16 833.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GR Interest and similar expenses | | | 10 050.00 | |
GU Total financial expenses (VI) | | | 10 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 419.00 | 5 889.00 | | 14 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 952.00 | 53 631.00 | | 35 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 533.00 | -47 741.00 | | -21 533.00 |
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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 | 352 360.00 | | | 352 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 360.00 | |
I4 DECREASES Grand Total | | | 352 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 360.00 | | | 352 360.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
UX Other trade receivables | 10 883.00 | 10 883.00 | | 10 883.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VC Group and associates | 451 285.00 | 451 285.00 | | 451 285.00 |
VI Group and Associates | 848 381.00 | 848 381.00 | | 848 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 840.00 | 476 840.00 | | 476 840.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 270.00 | 856 270.00 | | 856 270.00 |
