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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 | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 73 125.00 | | 73 125.00 | 73 125.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 5 421.00 | | 5 421.00 | 5 421.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 930.00 | | 10 930.00 | 10 930.00 |
CO Grand total (0 to V) | 84 055.00 | | 84 055.00 | 84 055.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 962.00 | 8 879.00 | | 29 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 033.00 | 21 083.00 | | -24 033.00 |
DL TOTAL (I) | 60 929.00 | 84 962.00 | | 60 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 297.00 | 44 097.00 | | 13 297.00 |
DX Trade payables and related accounts | 4 301.00 | 871.00 | | 4 301.00 |
DY Tax and social security liabilities | 5 528.00 | 4 454.00 | | 5 528.00 |
EC TOTAL (IV) | 23 126.00 | 49 423.00 | | 23 126.00 |
EE Grand total (I to V) | 84 055.00 | 134 385.00 | | 84 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 27 752.00 | |
GG - OPERATING RESULT (I - II) | | | -24 727.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 610 000.00 | | |
HD Total exceptional income (VII) | | 610 000.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | | 541 391.00 | | |
HH Total exceptional expenses (VIII) | | 541 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 718.00 | 818 102.00 | | 3 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 752.00 | 797 019.00 | | 27 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 033.00 | 21 083.00 | | -24 033.00 |
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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 | 22 500.00 | | 50 625.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 125.00 | |
I4 DECREASES Grand Total | | | 73 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 50 625.00 | 22 500.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 28 125.00 | | | 28 125.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VC Group and associates | 495.00 | | | 495.00 |
VI Group and Associates | 13 297.00 | 13 297.00 | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 116.00 | 5 991.00 | 28 125.00 | 34 116.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 126.00 | 23 126.00 | | 23 126.00 |
