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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 | 5 990.00 | 2 396.00 | 3 594.00 | 5 990.00 |
BJ TOTAL (I) | 342 990.00 | 2 396.00 | 340 594.00 | 342 990.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 8 507.00 | | 8 507.00 | 8 507.00 |
CO Grand total (0 to V) | 351 497.00 | 2 396.00 | 349 101.00 | 351 497.00 |
CU Other investments | 337 000.00 | | 337 000.00 | 337 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -43 143.00 | -23 239.00 | | -43 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | -19 904.00 | | 15 309.00 |
DL TOTAL (I) | 309 166.00 | 293 857.00 | | 309 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 672.00 | 48 226.00 | | 36 672.00 |
DX Trade payables and related accounts | 1 476.00 | 1 632.00 | | 1 476.00 |
DY Tax and social security liabilities | 1 787.00 | 3 243.00 | | 1 787.00 |
EC TOTAL (IV) | 39 935.00 | 53 101.00 | | 39 935.00 |
EE Grand total (I to V) | 349 101.00 | 346 958.00 | | 349 101.00 |
EG Accrued income and payables due within one year | 39 935.00 | 53 101.00 | | 39 935.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 27 854.00 | |
FY Salaries and Wages | | | 96 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 001.00 | 120 001.00 | | 142 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 692.00 | 139 904.00 | | 126 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | -19 904.00 | | 15 309.00 |
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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 | 343 990.00 | | | 343 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 337 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 342 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 1 198.00 | | 1 198.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 672.00 | 36 672.00 | | 36 672.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935.00 | 39 935.00 | | 39 935.00 |
