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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | | 280 000.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CH Prepaid expenses | -1 022.00 | | -1 022.00 | -1 022.00 |
CJ TOTAL (II) | 29 727.00 | | 29 727.00 | 29 727.00 |
CO Grand total (0 to V) | 309 727.00 | 280 000.00 | 29 727.00 | 309 727.00 |
CU Other investments | 280 000.00 | 280 000.00 | | 280 000.00 |
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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) | 14 805.00 | 14 805.00 | | 14 805.00 |
DG Other reserves | -522 527.00 | -522 527.00 | | -522 527.00 |
DH Retained earnings | 100 284.00 | | | 100 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 928.00 | 100 284.00 | | 85 928.00 |
DL TOTAL (I) | -80 510.00 | -166 438.00 | | -80 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 100.00 | 173 600.00 | | 85 100.00 |
DX Trade payables and related accounts | 21 905.00 | 17 764.00 | | 21 905.00 |
DY Tax and social security liabilities | 3 231.00 | 107 693.00 | | 3 231.00 |
EC TOTAL (IV) | 110 236.00 | 299 057.00 | | 110 236.00 |
EE Grand total (I to V) | 29 727.00 | 132 620.00 | | 29 727.00 |
EG Accrued income and payables due within one year | 110 236.00 | 299 057.00 | | 110 236.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 041.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | -66 548.00 | |
GG - OPERATING RESULT (I - II) | | | 87 589.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 646.00 | 838.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 179 016.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 179 854.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | -179 854.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 041.00 | 826 252.00 | | 21 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -64 887.00 | 725 968.00 | | -64 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 928.00 | 100 284.00 | | 85 928.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 280 000.00 | | | 280 000.00 |
7C Grand total | 280 000.00 | | | 280 000.00 |
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 | 21 905.00 | 21 905.00 | | 21 905.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 17 083.00 | | | 17 083.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 85 100.00 | 85 100.00 | | 85 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 804.00 | 23 804.00 | | 23 804.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 236.00 | 110 236.00 | | 110 236.00 |
