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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 173 218.00 | | 173 218.00 | 173 218.00 |
BZ Other receivables | 266 110.00 | | 266 110.00 | 266 110.00 |
CF Cash and cash equivalents | 140 139.00 | | 140 139.00 | 140 139.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 580 499.00 | | 580 499.00 | 580 499.00 |
CO Grand total (0 to V) | 670 499.00 | | 670 499.00 | 670 499.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 871.00 | | | -65 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 989.00 | -65 871.00 | | -73 989.00 |
DL TOTAL (I) | -138 860.00 | -64 871.00 | | -138 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 629.00 | 166 781.00 | | 371 629.00 |
DX Trade payables and related accounts | 408 847.00 | 228 170.00 | | 408 847.00 |
DY Tax and social security liabilities | 28 884.00 | 26 673.00 | | 28 884.00 |
EC TOTAL (IV) | 809 359.00 | 421 624.00 | | 809 359.00 |
EE Grand total (I to V) | 670 499.00 | 356 753.00 | | 670 499.00 |
EI Including equity loans | 371 629.00 | | | 371 629.00 |
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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 | 299 886.00 | | 299 886.00 | 299 886.00 |
FJ Net sales | 299 886.00 | | 299 886.00 | 299 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 299 886.00 | |
FW Other purchases and external expenses | | | 370 496.00 | |
GF Total Operating Expenses (II) | | | 370 496.00 | |
GG - OPERATING RESULT (I - II) | | | -70 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 355.00 | 355 210.00 | | 301 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 344.00 | 421 081.00 | | 375 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 989.00 | -65 871.00 | | -73 989.00 |
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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 | 50 000.00 | | 40 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 40 000.00 | 50 000.00 |
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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 | 408 847.00 | 408 847.00 | | 408 847.00 |
UX Other trade receivables | 173 218.00 | 173 218.00 | | 173 218.00 |
VB VAT | 64 465.00 | 64 465.00 | | 64 465.00 |
VC Group and associates | 201 557.00 | 201 557.00 | | 201 557.00 |
VI Group and Associates | 371 629.00 | 371 629.00 | | 371 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 360.00 | 440 360.00 | | 440 360.00 |
VW VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 359.00 | 809 359.00 | | 809 359.00 |
