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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 639 935.00 | | 639 935.00 | 639 935.00 |
CF Cash and cash equivalents | 78 449.00 | | 78 449.00 | 78 449.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 722 080.00 | | 722 080.00 | 722 080.00 |
CO Grand total (0 to V) | 724 080.00 | | 724 080.00 | 724 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 24 844.00 | 24 844.00 | | 24 844.00 |
DG Other reserves | 472 042.00 | 472 042.00 | | 472 042.00 |
DH Retained earnings | -4 571.00 | | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 164.00 | -4 571.00 | | -784 164.00 |
DL TOTAL (I) | 608 151.00 | 1 392 315.00 | | 608 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 983.00 | 1 424.00 | | 19 983.00 |
DX Trade payables and related accounts | 192.00 | 192.00 | | 192.00 |
DY Tax and social security liabilities | 10 554.00 | 17 273.00 | | 10 554.00 |
EA Other liabilities | 85 200.00 | 46 800.00 | | 85 200.00 |
EC TOTAL (IV) | 115 928.00 | 65 690.00 | | 115 928.00 |
EE Grand total (I to V) | 724 080.00 | 1 458 005.00 | | 724 080.00 |
EG Accrued income and payables due within one year | 115 928.00 | 65 690.00 | | 115 928.00 |
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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 | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 56 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 792.00 | |
GG - OPERATING RESULT (I - II) | | | -48 792.00 | |
GP Total financial income (V) | | | 161 091.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 458.00 | | | -896 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 634.00 | 38 000.00 | | 176 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 798.00 | 42 571.00 | | 960 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 164.00 | -4 571.00 | | -784 164.00 |
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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 | 902 000.00 | | | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 000.00 | | | 902 000.00 |
