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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 | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 97 607.00 | | 97 607.00 | 97 607.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 123 763.00 | | 123 763.00 | 123 763.00 |
CO Grand total (0 to V) | 123 773.00 | | 123 773.00 | 123 773.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -22 471.00 | -17 583.00 | | -22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 168.00 | -4 887.00 | | 59 168.00 |
DL TOTAL (I) | 81 697.00 | 22 529.00 | | 81 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 502.00 | | 1 343.00 |
DX Trade payables and related accounts | 6 494.00 | 4 174.00 | | 6 494.00 |
DY Tax and social security liabilities | 849.00 | 935.00 | | 849.00 |
DZ Fixed asset liabilities and related accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 42 075.00 | 83 694.00 | | 42 075.00 |
EE Grand total (I to V) | 123 773.00 | 106 223.00 | | 123 773.00 |
EI Including equity loans | 1 343.00 | | | 1 343.00 |
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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 | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 32 377.00 | | 32 377.00 | 32 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 380.00 | |
FW Other purchases and external expenses | | | 35 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 546.00 | | | 138 546.00 |
HD Total exceptional income (VII) | 138 546.00 | | | 138 546.00 |
HF Exceptional expenses on capital transactions | 74 136.00 | | | 74 136.00 |
HH Total exceptional expenses (VIII) | 74 136.00 | | | 74 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 411.00 | | | 64 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 926.00 | 45 303.00 | | 170 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 758.00 | 50 191.00 | | 111 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 168.00 | -4 887.00 | | 59 168.00 |
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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 | 84 009.00 | | | 84 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 125.00 | 10.00 | |
I4 DECREASES Grand Total | | 83 999.00 | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 874.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 874.00 | | | 40 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 135.00 | | | 43 135.00 |
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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 | 6 494.00 | 6 494.00 | | 6 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
UX Other trade receivables | 1 704.00 | | | 1 704.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VC Group and associates | 86 145.00 | | | 86 145.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | | | 3 933.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 441.00 | 99 441.00 | | 99 441.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 075.00 | 42 075.00 | | 42 075.00 |
