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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) | 130 500.00 | | 130 500.00 | 130 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 231 804.00 | | 231 804.00 | 231 804.00 |
CF Cash and cash equivalents | 59 366.00 | | 59 366.00 | 59 366.00 |
CJ TOTAL (II) | 303 170.00 | | 303 170.00 | 303 170.00 |
CN Currency translation adjustments (V) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 448 359.00 | | 448 359.00 | 448 359.00 |
CU Other investments | 130 500.00 | | 130 500.00 | 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 217 377.00 | 91 462.00 | | 217 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 656.00 | 125 915.00 | | -21 656.00 |
DL TOTAL (I) | 333 220.00 | 354 877.00 | | 333 220.00 |
DP Provisions for Risks | 14 689.00 | | | 14 689.00 |
DR TOTAL (IV) | 14 689.00 | | | 14 689.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 109.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 590.00 | 90 829.00 | | 93 590.00 |
DX Trade payables and related accounts | 1 981.00 | 3 551.00 | | 1 981.00 |
DY Tax and social security liabilities | 4 773.00 | 4 494.00 | | 4 773.00 |
DZ Fixed asset liabilities and related accounts | | 22 500.00 | | |
EC TOTAL (IV) | 100 449.00 | 121 484.00 | | 100 449.00 |
ED (V) | | 344.00 | | |
EE Grand total (I to V) | 448 359.00 | 476 706.00 | | 448 359.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 10 417.00 | |
FW Other purchases and external expenses | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 6 772.00 | |
FZ Social Security Contributions | | | 2 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 340.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 689.00 | |
GU Total financial expenses (VI) | | | 14 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -2 955.00 | -635.00 | | -2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 417.00 | 141 500.00 | | 10 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 074.00 | 15 584.00 | | 32 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 656.00 | 125 915.00 | | -21 656.00 |
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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 | 130 500.00 | | | 130 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 500.00 | |
I4 DECREASES Grand Total | | | 130 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | | 130 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 14 689.00 | | |
7C Grand total | | 14 689.00 | | |
UG - Financial | | 14 689.00 | | |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 9 258.00 | | | 9 258.00 |
VC Group and associates | 190 801.00 | | | 190 801.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 93 590.00 | 93 590.00 | | 93 590.00 |
VM Income taxes | 16 820.00 | | | 16 820.00 |
VP Miscellaneous | 14 925.00 | | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 804.00 | 243 804.00 | | 243 804.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 449.00 | 100 449.00 | | 100 449.00 |
