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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 568 445.00 | | 568 445.00 | 568 445.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 591 986.00 | | 591 986.00 | 591 986.00 |
CO Grand total (0 to V) | 1 241 986.00 | | 1 241 986.00 | 1 241 986.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 386.00 | 3 046.00 | | 3 386.00 |
DH Retained earnings | 6 852.00 | 397.00 | | 6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 6 795.00 | | 3 423.00 |
DL TOTAL (I) | 663 661.00 | 660 238.00 | | 663 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | 76.00 | | 11 587.00 |
DX Trade payables and related accounts | 1 323.00 | 1 067.00 | | 1 323.00 |
DY Tax and social security liabilities | 7 963.00 | 16 421.00 | | 7 963.00 |
EA Other liabilities | 557 451.00 | 322 084.00 | | 557 451.00 |
EC TOTAL (IV) | 578 325.00 | 339 649.00 | | 578 325.00 |
EE Grand total (I to V) | 1 241 986.00 | 999 886.00 | | 1 241 986.00 |
EG Accrued income and payables due within one year | 578 325.00 | 339 649.00 | | 578 325.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 27 042.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 116 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 144 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 882.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 600.00 | | |
HD Total exceptional income (VII) | | 30 600.00 | | |
HF Exceptional expenses on capital transactions | | 27 960.00 | | |
HH Total exceptional expenses (VIII) | | 27 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 827.00 | 167 577.00 | | 156 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 403.00 | 160 782.00 | | 153 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | 6 795.00 | | 3 423.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 451.00 | 557 451.00 | | 557 451.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 11 587.00 | 11 587.00 | | 11 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 394.00 | | | 568 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 045.00 | 590 045.00 | | 590 045.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 325.00 | 578 325.00 | | 578 325.00 |
