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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 280 001.00 | | 280 001.00 | 280 001.00 |
BJ TOTAL (I) | 280 001.00 | | 280 001.00 | 280 001.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 28 299.00 | | 28 299.00 | 28 299.00 |
CJ TOTAL (II) | 61 042.00 | | 61 042.00 | 61 042.00 |
CO Grand total (0 to V) | 341 043.00 | | 341 043.00 | 341 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DH Retained earnings | -64 058.00 | -1 380.00 | | -64 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 736.00 | -62 678.00 | | -15 736.00 |
DL TOTAL (I) | 237 205.00 | 252 942.00 | | 237 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 931.00 | 116 177.00 | | 68 931.00 |
DX Trade payables and related accounts | 34 907.00 | 240 573.00 | | 34 907.00 |
EC TOTAL (IV) | 103 838.00 | 356 750.00 | | 103 838.00 |
EE Grand total (I to V) | 341 043.00 | 609 692.00 | | 341 043.00 |
EG Accrued income and payables due within one year | | 240 573.00 | | |
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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 | 145 930.00 | | 145 930.00 | 145 930.00 |
FJ Net sales | 145 930.00 | | 145 930.00 | 145 930.00 |
FR Total operating income (I) | | | 145 930.00 | |
FW Other purchases and external expenses | | | 162 683.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 163 519.00 | |
GG - OPERATING RESULT (I - II) | | | -17 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 136.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 091.00 | 82 696.00 | | 148 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 827.00 | 145 374.00 | | 163 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 736.00 | -62 678.00 | | -15 736.00 |
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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 | 300 055.00 | | | 300 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 054.00 | 280 001.00 | |
I4 DECREASES Grand Total | | 20 054.00 | 280 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 055.00 | | | 300 055.00 |
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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 | 34 907.00 | 34 907.00 | | 34 907.00 |
UP Loans | 280 001.00 | 22 191.00 | 257 810.00 | 280 001.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 68 931.00 | 68 931.00 | | 68 931.00 |
VS Prepaid expenses | 28 299.00 | 28 299.00 | | 28 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 136.00 | 51 326.00 | 257 810.00 | 309 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 838.00 | 103 838.00 | | 103 838.00 |
