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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 910 328.00 | | 910 328.00 | 910 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CD Marketable securities | 199 697.00 | | 199 697.00 | 199 697.00 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CJ TOTAL (II) | 268 390.00 | | 268 390.00 | 268 390.00 |
CO Grand total (0 to V) | 1 178 719.00 | | 1 178 719.00 | 1 178 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -25 524.00 | | | -25 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 063.00 | -25 524.00 | | -12 063.00 |
DK Regulated provisions | 30 832.00 | 9 321.00 | | 30 832.00 |
DL TOTAL (I) | 423 245.00 | 413 797.00 | | 423 245.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 119.00 | 2 635.00 | | 158 119.00 |
DX Trade payables and related accounts | 6 351.00 | 11 520.00 | | 6 351.00 |
DY Tax and social security liabilities | 41 003.00 | 6 000.00 | | 41 003.00 |
EA Other liabilities | | 95 934.00 | | |
EC TOTAL (IV) | 755 474.00 | 666 089.00 | | 755 474.00 |
EE Grand total (I to V) | 1 178 719.00 | 1 079 885.00 | | 1 178 719.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 9 940.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GF Total Operating Expenses (II) | | | 106 304.00 | |
GG - OPERATING RESULT (I - II) | | | 13 696.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 424 511.00 | | |
HD Total exceptional income (VII) | | 424 511.00 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | | 430 000.00 | | |
HG Exceptional depreciation and provisions | 21 511.00 | 9 321.00 | | 21 511.00 |
HH Total exceptional expenses (VIII) | 21 643.00 | 439 321.00 | | 21 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 643.00 | -14 810.00 | | -21 643.00 |
HK Income tax | -5 900.00 | | | -5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 943.00 | 459 255.00 | | 120 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 006.00 | 484 779.00 | | 133 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 063.00 | -25 524.00 | | -12 063.00 |
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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 | 899 078.00 | | 11 250.00 | 899 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 328.00 | |
I4 DECREASES Grand Total | | | 910 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 078.00 | | 11 250.00 | 899 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 321.00 | 21 511.00 | | 9 321.00 |
7C Grand total | 9 321.00 | 21 511.00 | | 9 321.00 |
UJ - Exceptional | | 21 511.00 | | |
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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
8B Suppliers and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 36 103.00 | | | 36 103.00 |
VI Group and Associates | 148 750.00 | 148 750.00 | | 148 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 124.00 | 37 124.00 | | 37 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 474.00 | 256 397.00 | 212 495.00 | 755 474.00 |
