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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) | 700 000.00 | 214 000.00 | 486 000.00 | 700 000.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 147 785.00 | | 147 785.00 | 147 785.00 |
CF Cash and cash equivalents | 9 023.00 | | 9 023.00 | 9 023.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 175 567.00 | | 175 567.00 | 175 567.00 |
CO Grand total (0 to V) | 875 567.00 | 214 000.00 | 661 567.00 | 875 567.00 |
CU Other investments | 700 000.00 | 214 000.00 | 486 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 250.00 | 720 250.00 | | 720 250.00 |
DH Retained earnings | -183 741.00 | -119 103.00 | | -183 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 186.00 | -64 639.00 | | -66 186.00 |
DL TOTAL (I) | 470 323.00 | 536 509.00 | | 470 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 553.00 | 141 953.00 | | 123 553.00 |
DX Trade payables and related accounts | 9 950.00 | 6 132.00 | | 9 950.00 |
DY Tax and social security liabilities | 28 323.00 | 26 648.00 | | 28 323.00 |
EA Other liabilities | 29 419.00 | 29 970.00 | | 29 419.00 |
EC TOTAL (IV) | 191 245.00 | 204 702.00 | | 191 245.00 |
EE Grand total (I to V) | 661 567.00 | 741 211.00 | | 661 567.00 |
EG Accrued income and payables due within one year | 163 666.00 | 204 702.00 | | 163 666.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 65 067.00 | |
FW Other purchases and external expenses | | | 11 509.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 40 094.00 | |
FZ Social Security Contributions | | | 14 649.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 64 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 51 900.00 | | |
HF Exceptional expenses on capital transactions | | 20 250.00 | | |
HH Total exceptional expenses (VIII) | | 72 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 067.00 | 90 659.00 | | 65 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 253.00 | 155 297.00 | | 131 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 186.00 | -64 639.00 | | -66 186.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | 64 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 64 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 000.00 | | |
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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 419.00 | 1 840.00 | 7 392.00 | 29 419.00 |
UX Other trade receivables | 18 372.00 | | | 18 372.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VC Group and associates | 14 709.00 | | | 14 709.00 |
VI Group and Associates | 123 553.00 | 123 553.00 | | 123 553.00 |
VM Income taxes | 11 391.00 | | | 11 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 758.00 | | | 115 758.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 544.00 | 166 544.00 | | 166 544.00 |
VW VAT | 16 214.00 | 16 214.00 | | 16 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 245.00 | 163 666.00 | 7 392.00 | 191 245.00 |
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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 | 2.00 | | | 2.00 |
