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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) | 554 000.00 | | 554 000.00 | 554 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 460 038.00 | | 460 038.00 | 460 038.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 462 601.00 | | 462 601.00 | 462 601.00 |
CO Grand total (0 to V) | 1 016 601.00 | | 1 016 601.00 | 1 016 601.00 |
CU Other investments | 554 000.00 | | 554 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 15 000.00 | | 515 000.00 |
DH Retained earnings | -7 477.00 | -2 880.00 | | -7 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | -4 597.00 | | -10 358.00 |
DL TOTAL (I) | 497 164.00 | 7 522.00 | | 497 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 952.00 | 89 000.00 | | 514 952.00 |
DX Trade payables and related accounts | 3 229.00 | 5 431.00 | | 3 229.00 |
DY Tax and social security liabilities | 1 255.00 | 261.00 | | 1 255.00 |
EC TOTAL (IV) | 519 437.00 | 94 692.00 | | 519 437.00 |
EE Grand total (I to V) | 1 016 601.00 | 102 215.00 | | 1 016 601.00 |
EI Including equity loans | 514 952.00 | | | 514 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 876.00 | |
FY Salaries and Wages | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 11 243.00 | |
GG - OPERATING RESULT (I - II) | | | -11 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038.00 | 1 075.00 | | 2 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 396.00 | 5 673.00 | | 12 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 358.00 | -4 597.00 | | -10 358.00 |
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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 | 9 000.00 | | 545 000.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 545 000.00 | 9 000.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 460 038.00 | | 460 038.00 | 460 038.00 |
VI Group and Associates | 514 953.00 | | 514 953.00 | 514 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 038.00 | | 460 038.00 | 460 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 437.00 | 4 484.00 | 514 953.00 | 519 437.00 |
