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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) | 695 000.00 | | 695 000.00 | 695 000.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 479 743.00 | 236 400.00 | 243 343.00 | 479 743.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 554 743.00 | 236 400.00 | 318 343.00 | 554 743.00 |
CO Grand total (0 to V) | 1 249 743.00 | 236 400.00 | 1 013 343.00 | 1 249 743.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 200 000.00 | | 310 000.00 |
DH Retained earnings | -9 565.00 | | | -9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 581.00 | -9 565.00 | | -72 581.00 |
DL TOTAL (I) | 227 854.00 | 190 436.00 | | 227 854.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 140.00 | 20 000.00 | | 672 140.00 |
DX Trade payables and related accounts | 12 158.00 | 11 478.00 | | 12 158.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 99 650.00 | 91 000.00 | | 99 650.00 |
EB Prepaid income (2) | | 200 000.00 | | |
EC TOTAL (IV) | 785 489.00 | 322 478.00 | | 785 489.00 |
EE Grand total (I to V) | 1 013 343.00 | 512 913.00 | | 1 013 343.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 17 584.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 400.00 | |
GF Total Operating Expenses (II) | | | 254 768.00 | |
GG - OPERATING RESULT (I - II) | | | -54 768.00 | |
GR Interest and similar expenses | | | 17 813.00 | |
GU Total financial expenses (VI) | | | 17 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 581.00 | 9 565.00 | | 272 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 581.00 | -9 565.00 | | -72 581.00 |
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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 | 310 000.00 | | 385 000.00 | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 000.00 | |
I4 DECREASES Grand Total | | | 695 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 385 000.00 | 310 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 236 400.00 | | |
7B Total provisions for depreciation | | 236 400.00 | | |
7C Grand total | | 236 400.00 | | |
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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 | 648 490.00 | | 648 490.00 | 648 490.00 |
8B Suppliers and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 650.00 | 99 650.00 | | 99 650.00 |
UX Other trade receivables | 75 000.00 | 75 000.00 | | 75 000.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 479 506.00 | 479 506.00 | | 479 506.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 23 650.00 | 23 650.00 | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 743.00 | 554 743.00 | | 554 743.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 489.00 | 136 998.00 | 648 490.00 | 785 489.00 |
