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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 751 875.00 | 359 679.00 | 392 196.00 | 751 875.00 |
BJ TOTAL (I) | 751 875.00 | 359 679.00 | 392 196.00 | 751 875.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CJ TOTAL (II) | 56 923.00 | | 56 923.00 | 56 923.00 |
CO Grand total (0 to V) | 808 798.00 | 359 679.00 | 449 119.00 | 808 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 875.00 | | | 751 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 049.00 | | | -358 049.00 |
DL TOTAL (I) | 393 825.00 | | | 393 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 663.00 | | | 53 663.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 55 294.00 | | | 55 294.00 |
EE Grand total (I to V) | 449 119.00 | | | 449 119.00 |
EG Accrued income and payables due within one year | 55 294.00 | | | 55 294.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 679.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 360 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 049.00 | | | 370 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 049.00 | | | -358 049.00 |
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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 | | | 751 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 875.00 | |
I4 DECREASES Grand Total | | | 751 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 875.00 | |
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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 | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 663.00 | 53 663.00 | | 53 663.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 10 874.00 | | 10 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 294.00 | 55 294.00 | | 55 294.00 |
