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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) | 250 000.00 | 89 551.00 | 160 449.00 | 250 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 95 709.00 | | 95 709.00 | 95 709.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 99 250.00 | | 99 250.00 | 99 250.00 |
CO Grand total (0 to V) | 349 250.00 | 89 551.00 | 259 699.00 | 349 250.00 |
CU Other investments | 250 000.00 | 89 551.00 | 160 449.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 199.00 | 172 893.00 | | 152 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | -20 694.00 | | 10 518.00 |
DL TOTAL (I) | 170 967.00 | 160 449.00 | | 170 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 593.00 | 51 641.00 | | 51 593.00 |
DX Trade payables and related accounts | 77.00 | 384.00 | | 77.00 |
DY Tax and social security liabilities | 19 062.00 | 11 773.00 | | 19 062.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 88 732.00 | 63 798.00 | | 88 732.00 |
EE Grand total (I to V) | 259 699.00 | 224 247.00 | | 259 699.00 |
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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 | 49 900.00 | | 49 900.00 | 49 900.00 |
FJ Net sales | 49 900.00 | | 49 900.00 | 49 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 51 100.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 868.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 188.00 | |
GP Total financial income (V) | | | 7 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 288.00 | 68 150.00 | | 58 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 770.00 | 88 844.00 | | 47 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | -20 694.00 | | 10 518.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 739.00 | | 7 188.00 | 96 739.00 |
7C Grand total | 96 739.00 | | 7 188.00 | 96 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 188.00 | |
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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 | 77.00 | 77.00 | | 77.00 |
8C Staff and Related Accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 89 409.00 | 89 409.00 | | 89 409.00 |
VI Group and Associates | 51 593.00 | 51 593.00 | | 51 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 109.00 | 98 109.00 | | 98 109.00 |
VW VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 732.00 | 88 732.00 | | 88 732.00 |
