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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 160 308.00 | | 160 308.00 | 160 308.00 |
BJ TOTAL (I) | 364 308.00 | | 364 308.00 | 364 308.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 69 947.00 | | 69 947.00 | 69 947.00 |
CJ TOTAL (II) | 102 388.00 | | 102 388.00 | 102 388.00 |
CO Grand total (0 to V) | 474 196.00 | | 474 196.00 | 474 196.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 586 183.00 | | | 586 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 816.00 | | | -252 816.00 |
DL TOTAL (I) | 349 866.00 | | | 349 866.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 21 491.00 | | | 21 491.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 124 330.00 | | | 124 330.00 |
EE Grand total (I to V) | 474 196.00 | | | 474 196.00 |
EG Accrued income and payables due within one year | 124 330.00 | | | 124 330.00 |
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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 | 105 500.00 | | 105 500.00 | 105 500.00 |
FJ Net sales | 105 500.00 | | 105 500.00 | 105 500.00 |
FR Total operating income (I) | | | 105 500.00 | |
FW Other purchases and external expenses | | | 34 059.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 70 538.00 | |
GG - OPERATING RESULT (I - II) | | | 34 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 288 485.00 | | | 288 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 206.00 | | | 106 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 023.00 | | | 359 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 816.00 | | | -252 816.00 |
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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 | 365 208.00 | | | 365 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 364 308.00 | |
I4 DECREASES Grand Total | | 900.00 | 364 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 208.00 | | | 365 208.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 160 308.00 | | 160 308.00 | 160 308.00 |
UX Other trade receivables | 31 980.00 | 31 980.00 | | 31 980.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 749.00 | 32 440.00 | 160 308.00 | 192 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 330.00 | 124 330.00 | | 124 330.00 |
