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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 63 001.00 | | 63 001.00 | 63 001.00 |
CJ TOTAL (II) | 67 516.00 | | 67 516.00 | 67 516.00 |
CO Grand total (0 to V) | 817 516.00 | | 817 516.00 | 817 516.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 7 000.00 | | 4 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 351 701.00 | 800 189.00 | | 351 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 310.00 | 259 042.00 | | -22 310.00 |
DL TOTAL (I) | 334 091.00 | 1 066 930.00 | | 334 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 628.00 | 30 822.00 | | 474 628.00 |
DX Trade payables and related accounts | 4 280.00 | 4 375.00 | | 4 280.00 |
DY Tax and social security liabilities | 4 411.00 | 65 901.00 | | 4 411.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 483 424.00 | 101 098.00 | | 483 424.00 |
EE Grand total (I to V) | 817 516.00 | 1 168 028.00 | | 817 516.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 199 131.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 97 994.00 | |
FZ Social Security Contributions | | | 39 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 618.00 | |
GG - OPERATING RESULT (I - II) | | | -46 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 266.00 | |
GP Total financial income (V) | | | 30 303.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 959.00 | | | 28 959.00 |
HD Total exceptional income (VII) | 28 959.00 | | | 28 959.00 |
HF Exceptional expenses on capital transactions | 28 932.00 | | | 28 932.00 |
HH Total exceptional expenses (VIII) | 28 932.00 | | | 28 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 266.00 | 589 267.00 | | 359 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 576.00 | 330 225.00 | | 381 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 310.00 | 259 042.00 | | -22 310.00 |
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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 | 750 000.00 | | 739 488.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 529.00 | 750 000.00 | |
I4 DECREASES Grand Total | | 739 488.00 | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 959.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | 710 529.00 | 750 000.00 |
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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 | | 27.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | 27.00 | |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VI Group and Associates | 474 628.00 | 474 628.00 | | 474 628.00 |
VM Income taxes | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 425.00 | 483 425.00 | | 483 425.00 |
