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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 140 547.00 | 140 000.00 | 547.00 | 140 547.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 10 876.00 | | 10 876.00 | 10 876.00 |
CO Grand total (0 to V) | 151 423.00 | 140 000.00 | 11 423.00 | 151 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -39 262.00 | -40 019.00 | | -39 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 535.00 | 757.00 | | -306 535.00 |
DL TOTAL (I) | -305 797.00 | 737.00 | | -305 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 867.00 | 202 867.00 | | 306 867.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 8 356.00 | 12 680.00 | | 8 356.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 317 221.00 | 232 347.00 | | 317 221.00 |
EE Grand total (I to V) | 11 423.00 | 233 085.00 | | 11 423.00 |
EG Accrued income and payables due within one year | 317 221.00 | | | 317 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 833.00 | | 53 833.00 | 53 833.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 840.00 | |
FW Other purchases and external expenses | | | 12 661.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 10 706.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 29 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151 000.00 | | | 151 000.00 |
HH Total exceptional expenses (VIII) | 151 000.00 | | | 151 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 000.00 | | | -151 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 840.00 | 76 104.00 | | 53 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 375.00 | 75 346.00 | | 360 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 535.00 | 757.00 | | -306 535.00 |
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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 | 190 547.00 | | | 190 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 140 347.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 140 547.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 347.00 | | | 190 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 140 000.00 | | |
7C Grand total | | 140 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 306 868.00 | 306 868.00 | | 306 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 10 319.00 | 347.00 | 10 666.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 222.00 | 317 222.00 | | 317 222.00 |
