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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 402 952.00 | | 402 952.00 | 402 952.00 |
CF Cash and cash equivalents | 337 605.00 | | 337 605.00 | 337 605.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 741 187.00 | | 741 187.00 | 741 187.00 |
CO Grand total (0 to V) | 870 187.00 | | 870 187.00 | 870 187.00 |
CU Other investments | 129 000.00 | | 129 000.00 | 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 500.00 | 832 500.00 | | 832 500.00 |
DD Legal reserve (1) | 31 499.00 | 83 250.00 | | 31 499.00 |
DG Other reserves | | 7 064.00 | | |
DH Retained earnings | | 22 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | -81 434.00 | | 2 672.00 |
DL TOTAL (I) | 866 671.00 | 863 999.00 | | 866 671.00 |
DX Trade payables and related accounts | 2 570.00 | 1 634.00 | | 2 570.00 |
DY Tax and social security liabilities | 946.00 | 6 659.00 | | 946.00 |
EC TOTAL (IV) | 3 516.00 | 8 293.00 | | 3 516.00 |
EE Grand total (I to V) | 870 187.00 | 872 292.00 | | 870 187.00 |
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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 | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 2 720.00 | | 2 720.00 | 2 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 8 563.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 950.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 915.00 | 12 500.00 | | 915.00 |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 436.00 | 6 000.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 6 500.00 | | 479.00 |
HK Income tax | | 2 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 159.00 | 116 524.00 | | 13 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 487.00 | 197 958.00 | | 10 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | -81 434.00 | | 2 672.00 |
HP References: Equipment leasing | 1 190.00 | 3 307.00 | | 1 190.00 |
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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 | 131 000.00 | | | 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 129 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 129 000.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | | 131 000.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 443.00 | | | 443.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VC Group and associates | 401 799.00 | | | 401 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 582.00 | 403 582.00 | | 403 582.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516.00 | 3 516.00 | | 3 516.00 |
