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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) | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BZ Other receivables | 43 217.00 | | 43 217.00 | 43 217.00 |
CF Cash and cash equivalents | 35 431.00 | | 35 431.00 | 35 431.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 78 727.00 | | 78 727.00 | 78 727.00 |
CO Grand total (0 to V) | 2 978 727.00 | | 2 978 727.00 | 2 978 727.00 |
CU Other investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | | | 2 900 000.00 |
DH Retained earnings | -16 355.00 | | | -16 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 154.00 | | | -7 154.00 |
DL TOTAL (I) | 2 876 490.00 | | | 2 876 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | | | 51 388.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 5 490.00 | | | 5 490.00 |
EA Other liabilities | 38 051.00 | | | 38 051.00 |
EC TOTAL (IV) | 102 237.00 | | | 102 237.00 |
EE Grand total (I to V) | 2 978 727.00 | | | 2 978 727.00 |
EG Accrued income and payables due within one year | 102 237.00 | | | 102 237.00 |
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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 | 751 891.00 | | 751 891.00 | 751 891.00 |
FJ Net sales | 751 891.00 | | 751 891.00 | 751 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 751 892.00 | |
FW Other purchases and external expenses | | | 758 079.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 758 209.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 892.00 | | | 751 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 046.00 | | | 759 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 154.00 | | | -7 154.00 |
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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 | 2 900 000.00 | | | 2 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 000.00 | |
I4 DECREASES Grand Total | | | 2 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 000.00 | | | 2 900 000.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 051.00 | 38 051.00 | | 38 051.00 |
VI Group and Associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 020.00 | 36 020.00 | | 36 020.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 296.00 | 43 296.00 | | 43 296.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 237.00 | 102 237.00 | | 102 237.00 |
