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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 | 400 000.00 | 154 000.00 | 554 000.00 |
BX Customers and related accounts | 58 832.00 | | 58 832.00 | 58 832.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 81 980.00 | | 81 980.00 | 81 980.00 |
CO Grand total (0 to V) | 635 980.00 | 400 000.00 | 235 980.00 | 635 980.00 |
CU Other investments | 554 000.00 | 400 000.00 | 154 000.00 | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -666.00 | | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 356.00 | -666.00 | | -420 356.00 |
DL TOTAL (I) | 128 978.00 | 549 334.00 | | 128 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 899.00 | 66 090.00 | | 90 899.00 |
DX Trade payables and related accounts | 1 950.00 | 750.00 | | 1 950.00 |
DY Tax and social security liabilities | 14 153.00 | 8 800.00 | | 14 153.00 |
EC TOTAL (IV) | 107 002.00 | 75 640.00 | | 107 002.00 |
EE Grand total (I to V) | 235 980.00 | 624 974.00 | | 235 980.00 |
EG Accrued income and payables due within one year | 107 002.00 | 75 640.00 | | 107 002.00 |
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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 | 21 906.00 | | 21 906.00 | 21 906.00 |
FJ Net sales | 21 906.00 | | 21 906.00 | 21 906.00 |
FR Total operating income (I) | | | 21 906.00 | |
FW Other purchases and external expenses | | | 24 567.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 12 732.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 42 261.00 | |
GG - OPERATING RESULT (I - II) | | | -20 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 400 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 906.00 | 44 000.00 | | 21 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 263.00 | 44 666.00 | | 442 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 356.00 | -666.00 | | -420 356.00 |
HP References: Equipment leasing | 4 542.00 | | | 4 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 400 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400 000.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 556.00 | 82 556.00 | | 82 556.00 |
UX Other trade receivables | 58 832.00 | 58 832.00 | | 58 832.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 416.00 | 18 416.00 | | 18 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 249.00 | 77 249.00 | | 77 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 002.00 | 107 002.00 | | 107 002.00 |
