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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 948.00 | | 500 948.00 | 500 948.00 |
AT Other tangible assets | 699.00 | 13.00 | 686.00 | 699.00 |
BJ TOTAL (I) | 3 336 699.00 | 13.00 | 3 336 686.00 | 3 336 699.00 |
BX Customers and related accounts | 27 717.00 | | 27 717.00 | 27 717.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 241 029.00 | | 241 029.00 | 241 029.00 |
CJ TOTAL (II) | 274 256.00 | | 274 256.00 | 274 256.00 |
CO Grand total (0 to V) | 4 111 903.00 | 13.00 | 4 111 889.00 | 4 111 903.00 |
CU Other investments | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | | | 3 339 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 910.00 | | | -13 910.00 |
DL TOTAL (I) | 3 325 944.00 | | | 3 325 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 310.00 | | | 748 310.00 |
DX Trade payables and related accounts | 28 423.00 | | | 28 423.00 |
DY Tax and social security liabilities | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 785 946.00 | | | 785 946.00 |
EE Grand total (I to V) | 4 111 889.00 | | | 4 111 889.00 |
EG Accrued income and payables due within one year | 785 946.00 | | | 785 946.00 |
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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 | 23 098.00 | | 23 098.00 | 23 098.00 |
FJ Net sales | 23 098.00 | | 23 098.00 | 23 098.00 |
FR Total operating income (I) | | | 23 098.00 | |
FW Other purchases and external expenses | | | 21 751.00 | |
FY Salaries and Wages | | | 14 290.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 37 008.00 | |
GG - OPERATING RESULT (I - II) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 098.00 | | | 23 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 008.00 | | | 37 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 910.00 | | | -13 910.00 |
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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 | | | 3 336 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 336 000.00 | |
I4 DECREASES Grand Total | | | 3 336 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 336 000.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 28 423.00 | 28 423.00 | | 28 423.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 27 717.00 | | | 27 717.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VI Group and Associates | 748 310.00 | 748 310.00 | | 748 310.00 |
VM Income taxes | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 227.00 | 33 227.00 | 6.00 | 33 227.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 946.00 | 785 946.00 | | 785 946.00 |
