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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 53 355.00 | | 53 355.00 | 53 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 540.00 | | 540.00 | 540.00 |
CO Grand total (0 to V) | 53 895.00 | | 53 895.00 | 53 895.00 |
CU Other investments | 38 355.00 | | 38 355.00 | 38 355.00 |
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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 | -147 525.00 | -58 549.00 | | -147 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 123.00 | -88 977.00 | | 28 123.00 |
DL TOTAL (I) | -118 402.00 | -146 525.00 | | -118 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 969.00 | 213 693.00 | | 147 969.00 |
DX Trade payables and related accounts | 20 405.00 | 80 463.00 | | 20 405.00 |
DY Tax and social security liabilities | 923.00 | 59 277.00 | | 923.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 172 297.00 | 377 366.00 | | 172 297.00 |
EE Grand total (I to V) | 53 895.00 | 230 840.00 | | 53 895.00 |
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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 | 21 692.00 | | 21 692.00 | 21 692.00 |
FJ Net sales | 21 692.00 | | 21 692.00 | 21 692.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 21 834.00 | |
FW Other purchases and external expenses | | | -27 249.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 6 602.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | -8 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 729.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 844.00 | 140 512.00 | | 21 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 279.00 | 229 489.00 | | -6 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 123.00 | -88 977.00 | | 28 123.00 |
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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 | 53 007.00 | | 348.00 | 53 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 355.00 | |
I4 DECREASES Grand Total | | | 53 355.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 007.00 | | 348.00 | 38 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 969.00 | 147 969.00 | | 147 969.00 |
8B Suppliers and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 297.00 | 172 297.00 | | 172 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
