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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 512.00 | 249.00 | 1 263.00 | 1 512.00 |
BJ TOTAL (I) | 241 512.00 | 249.00 | 241 263.00 | 241 512.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 59 073.00 | | 59 073.00 | 59 073.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 76 709.00 | | 76 709.00 | 76 709.00 |
CO Grand total (0 to V) | 318 221.00 | 249.00 | 317 972.00 | 318 221.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 5 692.00 | 1 614.00 | | 5 692.00 |
DG Other reserves | 38 590.00 | 1 109.00 | | 38 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012.00 | 81 558.00 | | 13 012.00 |
DL TOTAL (I) | 298 294.00 | 325 281.00 | | 298 294.00 |
DX Trade payables and related accounts | 4 609.00 | 3 406.00 | | 4 609.00 |
DY Tax and social security liabilities | 13 173.00 | 6 953.00 | | 13 173.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 19 678.00 | 10 360.00 | | 19 678.00 |
EE Grand total (I to V) | 317 972.00 | 335 641.00 | | 317 972.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 929.00 | |
FW Other purchases and external expenses | | | 20 792.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 56 384.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 99 953.00 | |
GG - OPERATING RESULT (I - II) | | | -85 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 134.00 | |
GP Total financial income (V) | | | 69 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 903.00 | -23 944.00 | | -28 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 063.00 | 96 439.00 | | 84 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 050.00 | 14 881.00 | | 71 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012.00 | 81 558.00 | | 13 012.00 |
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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 | 240 000.00 | | 1 512.00 | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 241 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VC Group and associates | 43 789.00 | | | 43 789.00 |
VM Income taxes | 8 631.00 | | | 8 631.00 |
VP Miscellaneous | 1 999.00 | | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 911.00 | 73 911.00 | 240 000.00 | 73 911.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 678.00 | 19 678.00 | | 19 678.00 |
