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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
BJ TOTAL (I) | 27 580.00 | 1 308.00 | 26 272.00 | 27 580.00 |
BZ Other receivables | 367 460.00 | 97 344.00 | 270 116.00 | 367 460.00 |
CF Cash and cash equivalents | 86 010.00 | | 86 010.00 | 86 010.00 |
CJ TOTAL (II) | 453 470.00 | 97 344.00 | 356 126.00 | 453 470.00 |
CO Grand total (0 to V) | 481 050.00 | 98 652.00 | 382 398.00 | 481 050.00 |
CU Other investments | 26 272.00 | | 26 272.00 | 26 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 325 340.00 | 368 269.00 | | 325 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 159.00 | -42 929.00 | | -7 159.00 |
DL TOTAL (I) | 318 732.00 | 325 890.00 | | 318 732.00 |
DY Tax and social security liabilities | 58 166.00 | 58 166.00 | | 58 166.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 63 666.00 | 58 166.00 | | 63 666.00 |
EE Grand total (I to V) | 382 398.00 | 384 056.00 | | 382 398.00 |
EG Accrued income and payables due within one year | 63 666.00 | 58 166.00 | | 63 666.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 073.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 995.00 | 5 064.00 | | 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154.00 | 47 992.00 | | 8 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 159.00 | -42 929.00 | | -7 159.00 |
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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 | 27 580.00 | | | 27 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | | 27 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | | 1 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 272.00 | | | 26 272.00 |
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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 | 993.00 | 315.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 315.00 | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 744.00 | 1 600.00 | | 95 744.00 |
7B Total provisions for depreciation | 95 744.00 | 1 600.00 | | 95 744.00 |
7C Grand total | 95 744.00 | 1 600.00 | | 95 744.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 460.00 | 367 460.00 | | 367 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 460.00 | 367 460.00 | | 367 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 666.00 | 63 666.00 | | 63 666.00 |
