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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 151.00 | | 29 151.00 | 29 151.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 179 772.00 | | 179 772.00 | 179 772.00 |
BX Customers and related accounts | 36 421.00 | | 36 421.00 | 36 421.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 34 915.00 | | 34 915.00 | 34 915.00 |
CJ TOTAL (II) | 72 356.00 | | 72 356.00 | 72 356.00 |
CO Grand total (0 to V) | 252 128.00 | | 252 128.00 | 252 128.00 |
CU Other investments | 150 001.00 | | 150 001.00 | 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 30 000.00 | | 38 000.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 000.00 | -27.00 | | -229 000.00 |
DL TOTAL (I) | -191 026.00 | 29 973.00 | | -191 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 334.00 | 203 334.00 | | 395 334.00 |
DX Trade payables and related accounts | 4 493.00 | 2 892.00 | | 4 493.00 |
DY Tax and social security liabilities | 43 328.00 | 22 976.00 | | 43 328.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 443 155.00 | 237 842.00 | | 443 155.00 |
EE Grand total (I to V) | 252 128.00 | 267 815.00 | | 252 128.00 |
EG Accrued income and payables due within one year | 443 155.00 | 237 842.00 | | 443 155.00 |
EI Including equity loans | 395 334.00 | | | 395 334.00 |
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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 | 95 184.00 | | 95 184.00 | 95 184.00 |
FJ Net sales | 95 184.00 | | 95 184.00 | 95 184.00 |
FR Total operating income (I) | | | 95 184.00 | |
FW Other purchases and external expenses | | | 11 792.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 229 000.00 | | | 229 000.00 |
HH Total exceptional expenses (VIII) | 229 000.00 | | | 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 000.00 | | | -229 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 184.00 | 103 833.00 | | 95 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 184.00 | 103 860.00 | | 324 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 000.00 | -27.00 | | -229 000.00 |
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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 | 248 892.00 | | 266 529.00 | 248 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 649.00 | 179 772.00 | |
I4 DECREASES Grand Total | | 335 649.00 | 179 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 892.00 | | 266 529.00 | 248 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
UL Receivables related to investments | 29 151.00 | 29 151.00 | | 29 151.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 36 421.00 | 36 421.00 | | 36 421.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 265 334.00 | 265 334.00 | | 265 334.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 212.00 | 67 212.00 | | 67 212.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 155.00 | 443 155.00 | | 443 155.00 |
