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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 210 150.00 | | 210 150.00 | 210 150.00 |
CF Cash and cash equivalents | 82 063.00 | | 82 063.00 | 82 063.00 |
CJ TOTAL (II) | 322 693.00 | | 322 693.00 | 322 693.00 |
CO Grand total (0 to V) | 797 693.00 | | 797 693.00 | 797 693.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 9 072.00 | 8 482.00 | | 9 072.00 |
DG Other reserves | 25 519.00 | 14 299.00 | | 25 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 222.00 | 11 810.00 | | -19 222.00 |
DL TOTAL (I) | 765 369.00 | 784 592.00 | | 765 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 035.00 | 26 376.00 | | 26 035.00 |
DX Trade payables and related accounts | 1 208.00 | 775.00 | | 1 208.00 |
DY Tax and social security liabilities | 5 080.00 | 10 766.00 | | 5 080.00 |
EC TOTAL (IV) | 32 323.00 | 37 917.00 | | 32 323.00 |
EE Grand total (I to V) | 797 693.00 | 822 509.00 | | 797 693.00 |
EG Accrued income and payables due within one year | 32 323.00 | 37 917.00 | | 32 323.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 20 084.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 24 529.00 | |
GG - OPERATING RESULT (I - II) | | | -22 127.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 307.00 | 39 178.00 | | 5 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 529.00 | 27 368.00 | | 24 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 222.00 | 11 810.00 | | -19 222.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 209 874.00 | 209 874.00 | | 209 874.00 |
VI Group and Associates | 26 035.00 | 26 035.00 | | 26 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 630.00 | 240 630.00 | | 240 630.00 |
VW VAT | 5 080.00 | 5 080.00 | | 5 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 323.00 | 32 323.00 | | 32 323.00 |
