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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 1 000 630.00 | 400 630.00 | 600 000.00 | 1 000 630.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 094.00 | | 43 094.00 | 43 094.00 |
CO Grand total (0 to V) | 1 043 724.00 | 400 630.00 | 643 094.00 | 1 043 724.00 |
CU Other investments | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | 123 761.00 | | |
DH Retained earnings | -268 481.00 | 78.00 | | -268 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120.00 | -392 320.00 | | -1 120.00 |
DL TOTAL (I) | 280 400.00 | 281 519.00 | | 280 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 397.00 | 21 159.00 | | 19 397.00 |
DX Trade payables and related accounts | 1 836.00 | 1 788.00 | | 1 836.00 |
DY Tax and social security liabilities | 12 480.00 | 48 799.00 | | 12 480.00 |
EA Other liabilities | 328 981.00 | 325 706.00 | | 328 981.00 |
EC TOTAL (IV) | 362 694.00 | 397 452.00 | | 362 694.00 |
EE Grand total (I to V) | 643 094.00 | 678 972.00 | | 643 094.00 |
EG Accrued income and payables due within one year | 77 192.00 | 397 452.00 | | 77 192.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 27 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 29 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 998.00 | | | -6 998.00 |
HK Income tax | -4 305.00 | | | -4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 270.00 | 31 203.00 | | 31 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390.00 | 423 523.00 | | 32 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120.00 | -392 320.00 | | -1 120.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 571.00 | 58.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 58.00 | | 571.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 981.00 | 43 479.00 | 94 970.00 | 328 981.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VC Group and associates | 17 407.00 | | | 17 407.00 |
VI Group and Associates | 19 397.00 | 19 397.00 | | 19 397.00 |
VM Income taxes | 20 728.00 | | | 20 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 42 673.00 | | 42 673.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 694.00 | 77 192.00 | 94 970.00 | 362 694.00 |
