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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) | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 15 821.00 | | 15 821.00 | 15 821.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 515 836.00 | | 515 836.00 | 515 836.00 |
CJ TOTAL (II) | 535 217.00 | | 535 217.00 | 535 217.00 |
CO Grand total (0 to V) | 535 481.00 | | 535 481.00 | 535 481.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 479 516.00 | 401 882.00 | | 479 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 049.00 | 77 634.00 | | -27 049.00 |
DL TOTAL (I) | 518 467.00 | 545 516.00 | | 518 467.00 |
DX Trade payables and related accounts | | 1 550.00 | | |
DY Tax and social security liabilities | 17 014.00 | 105 084.00 | | 17 014.00 |
EA Other liabilities | | 861.00 | | |
EC TOTAL (IV) | 17 014.00 | 107 495.00 | | 17 014.00 |
EE Grand total (I to V) | 535 481.00 | 653 011.00 | | 535 481.00 |
EG Accrued income and payables due within one year | 17 014.00 | 107 495.00 | | 17 014.00 |
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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 | -1 118.00 | | -1 118.00 | -1 118.00 |
FJ Net sales | -1 118.00 | | -1 118.00 | -1 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 942.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 2 742.00 | |
FZ Social Security Contributions | | | -659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 988.00 | |
GG - OPERATING RESULT (I - II) | | | -27 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 650.00 | | 1 040.00 |
HB Exceptional income from capital transactions | | 352 609.00 | | |
HD Total exceptional income (VII) | | 352 609.00 | | |
HE Exceptional expenses on management operations | 34.00 | 1 137.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 97 275.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 98 412.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 254 197.00 | | -34.00 |
HK Income tax | | 15 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973.00 | 756 097.00 | | 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 022.00 | 678 463.00 | | 28 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 049.00 | 77 634.00 | | -27 049.00 |
HQ References: Real Estate Leasing | 4 414.00 | 17 636.00 | | 4 414.00 |
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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 | 264.00 | | | 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | | 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 15 821.00 | | | 15 821.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 382.00 | 19 382.00 | | 19 382.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 014.00 | 17 014.00 | | 17 014.00 |
