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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 350 108.00 | | 350 108.00 | 350 108.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 109.00 | | 358 109.00 | 358 109.00 |
CO Grand total (0 to V) | 358 809.00 | | 358 809.00 | 358 809.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | 185 866.00 | 185 866.00 | | 185 866.00 |
DH Retained earnings | -116 777.00 | -120 162.00 | | -116 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 3 385.00 | | 2 960.00 |
DL TOTAL (I) | 80 299.00 | 77 339.00 | | 80 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 268.00 | 260 048.00 | | 272 268.00 |
DX Trade payables and related accounts | 2 766.00 | 2 867.00 | | 2 766.00 |
DY Tax and social security liabilities | 318.00 | 4 125.00 | | 318.00 |
EA Other liabilities | 3 158.00 | 13 374.00 | | 3 158.00 |
EC TOTAL (IV) | 278 510.00 | 280 424.00 | | 278 510.00 |
EE Grand total (I to V) | 358 809.00 | 357 763.00 | | 358 809.00 |
EG Accrued income and payables due within one year | 278 510.00 | 280 424.00 | | 278 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 9 933.00 | | 9 933.00 | 9 933.00 |
FJ Net sales | 9 933.00 | | 9 933.00 | 9 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 11 273.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344.00 | |
GL Other interest and similar income | | | 4 987.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 504.00 | | |
HH Total exceptional expenses (VIII) | | 6 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 260.00 | 24 393.00 | | 16 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300.00 | 21 009.00 | | 13 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 3 385.00 | | 2 960.00 |
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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 | 700.00 | | 17 845.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 17 845.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 293 720.00 | 293 720.00 | | 293 720.00 |
VI Group and Associates | 272 268.00 | 272 268.00 | | 272 268.00 |
VM Income taxes | 55 850.00 | 55 850.00 | | 55 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 776.00 | 356 776.00 | | 356 776.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 510.00 | 278 510.00 | | 278 510.00 |
