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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 | | | | |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 22 978.00 | | 22 978.00 | 22 978.00 |
CO Grand total (0 to V) | 372 978.00 | | 372 978.00 | 372 978.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | | | 1 801.00 |
DH Retained earnings | 34 211.00 | | | 34 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 36 012.00 | | -1 374.00 |
DL TOTAL (I) | 35 638.00 | 37 012.00 | | 35 638.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 848.00 | 655.00 | | 330 848.00 |
DX Trade payables and related accounts | 5 400.00 | 2 664.00 | | 5 400.00 |
DY Tax and social security liabilities | 1 000.00 | 23 523.00 | | 1 000.00 |
EC TOTAL (IV) | 337 341.00 | 26 842.00 | | 337 341.00 |
EE Grand total (I to V) | 372 978.00 | 63 854.00 | | 372 978.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 982.00 | |
GG - OPERATING RESULT (I - II) | | | -982.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | | 7 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 80 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | 43 988.00 | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | 36 012.00 | | -1 374.00 |
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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 | 279.00 | 433.00 | 712.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 433.00 | 712.00 | 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 260 000.00 | 50 000.00 | | 260 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VI Group and Associates | 330 848.00 | 330 848.00 | | 330 848.00 |
VM Income taxes | 7 524.00 | | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 974.00 | 64 974.00 | 210 000.00 | 274 974.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 248.00 | 337 248.00 | | 337 248.00 |
