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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 1 000 630.00 | 400 630.00 | 600 000.00 | 1 000 630.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CF Cash and cash equivalents | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 41 523.00 | | 41 523.00 | 41 523.00 |
CO Grand total (0 to V) | 1 042 152.00 | 400 630.00 | 641 523.00 | 1 042 152.00 |
CU Other investments | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -269 600.00 | -268 481.00 | | -269 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 258.00 | -1 120.00 | | 34 258.00 |
DL TOTAL (I) | 314 658.00 | 280 400.00 | | 314 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | 19 397.00 | | 13 135.00 |
DX Trade payables and related accounts | 1 920.00 | 1 836.00 | | 1 920.00 |
DY Tax and social security liabilities | 12 480.00 | 12 480.00 | | 12 480.00 |
EA Other liabilities | 299 329.00 | 328 981.00 | | 299 329.00 |
EC TOTAL (IV) | 326 865.00 | 362 694.00 | | 326 865.00 |
EE Grand total (I to V) | 641 523.00 | 643 094.00 | | 641 523.00 |
EG Accrued income and payables due within one year | 326 865.00 | 77 192.00 | | 326 865.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 031.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 52.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 52.00 | | 398.00 |
HE Exceptional expenses on management operations | 6 000.00 | 7 050.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 7 050.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | -6 998.00 | | -5 602.00 |
HK Income tax | -1 631.00 | -4 305.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 398.00 | 31 270.00 | | 50 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140.00 | 32 390.00 | | 16 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 258.00 | -1 120.00 | | 34 258.00 |
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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 | 1 000 630.00 | | | 1 000 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 329.00 | 299 329.00 | | 299 329.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VI Group and Associates | 13 135.00 | 13 135.00 | | 13 135.00 |
VM Income taxes | 12 206.00 | | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 753.00 | 16 753.00 | | 16 753.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 865.00 | 326 865.00 | | 326 865.00 |
