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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 | 28 333.00 | 28 333.00 | | 28 333.00 |
BJ TOTAL (I) | 28 333.00 | 28 333.00 | | 28 333.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 43 315.00 | | 43 315.00 | 43 315.00 |
CF Cash and cash equivalents | 88 002.00 | | 88 002.00 | 88 002.00 |
CJ TOTAL (II) | 132 865.00 | | 132 865.00 | 132 865.00 |
CO Grand total (0 to V) | 161 198.00 | 28 333.00 | 132 865.00 | 161 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -863 108.00 | -864 153.00 | | -863 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 114.00 | 1 044.00 | | 69 114.00 |
DL TOTAL (I) | -546 986.00 | -616 101.00 | | -546 986.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DX Trade payables and related accounts | 2 078.00 | 3 367.00 | | 2 078.00 |
DY Tax and social security liabilities | 1 831.00 | 11 728.00 | | 1 831.00 |
EA Other liabilities | 675 942.00 | 833 996.00 | | 675 942.00 |
EC TOTAL (IV) | 679 851.00 | 849 093.00 | | 679 851.00 |
EE Grand total (I to V) | 132 865.00 | 332 992.00 | | 132 865.00 |
EG Accrued income and payables due within one year | 679 852.00 | 849 093.00 | | 679 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 100 225.00 | |
FW Other purchases and external expenses | | | 1 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 23 819.00 | |
GG - OPERATING RESULT (I - II) | | | 76 407.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 12 093.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 026.00 | 625.00 | | 105 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 912.00 | -419.00 | | 35 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 114.00 | 1 044.00 | | 69 114.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 43 000.00 | | | 43 000.00 |
VI Group and Associates | 676 000.00 | 676 000.00 | | 676 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 000.00 | 680 000.00 | | 680 000.00 |
