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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) | 214 000.00 | | 214 000.00 | 214 000.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 132 265.00 | | 132 265.00 | 132 265.00 |
CJ TOTAL (II) | 133 049.00 | | 133 049.00 | 133 049.00 |
CO Grand total (0 to V) | 347 049.00 | | 347 049.00 | 347 049.00 |
CU Other investments | 214 000.00 | | 214 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -429.00 | -302.00 | | -429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | -127.00 | | -294.00 |
DL TOTAL (I) | 19 277.00 | 19 571.00 | | 19 277.00 |
DU Loans and Debts from Credit Institutions (3) | 105 123.00 | 133 420.00 | | 105 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 338.00 | 46 482.00 | | 219 338.00 |
DX Trade payables and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
DY Tax and social security liabilities | 2 305.00 | 16 369.00 | | 2 305.00 |
EC TOTAL (IV) | 327 772.00 | 197 276.00 | | 327 772.00 |
EE Grand total (I to V) | 347 049.00 | 216 847.00 | | 347 049.00 |
EG Accrued income and payables due within one year | 248 981.00 | 89 778.00 | | 248 981.00 |
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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 | | | 36 117.00 | |
FJ Net sales | | | 36 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 118.00 | |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 20 774.00 | |
FZ Social Security Contributions | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 33 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 118.00 | 25 480.00 | | 36 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 412.00 | 25 607.00 | | 36 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | -127.00 | | -294.00 |
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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 | 214 000.00 | | | 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 000.00 | |
I4 DECREASES Grand Total | | | 214 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 000.00 | | | 214 000.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 105 123.00 | 105 123.00 | | 105 123.00 |
VI Group and Associates | 219 338.00 | 219 338.00 | | 219 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783.00 | 783.00 | | 783.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 772.00 | 327 772.00 | | 327 772.00 |
