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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) | 456 100.00 | | 456 100.00 | 456 100.00 |
BX Customers and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 161 995.00 | | 161 995.00 | 161 995.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 238 217.00 | | 238 217.00 | 238 217.00 |
CO Grand total (0 to V) | 694 317.00 | | 694 317.00 | 694 317.00 |
CU Other investments | 456 100.00 | | 456 100.00 | 456 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 23 177.00 | | 66 250.00 |
DG Other reserves | 5 614.00 | | | 5 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 620.00 | 48 687.00 | | -53 620.00 |
DL TOTAL (I) | 680 744.00 | 734 364.00 | | 680 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 14.00 | | 287.00 |
DX Trade payables and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
DY Tax and social security liabilities | 10 776.00 | 20 612.00 | | 10 776.00 |
EC TOTAL (IV) | 13 573.00 | 23 136.00 | | 13 573.00 |
EE Grand total (I to V) | 694 317.00 | 757 501.00 | | 694 317.00 |
EG Accrued income and payables due within one year | 13 573.00 | 23 136.00 | | 13 573.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 336.00 | | 1 336.00 | 1 336.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 336.00 | | 1 336.00 | 1 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 336.00 | |
FS Purchases of goods (including customs duties) | | | 995.00 | |
FW Other purchases and external expenses | | | 17 406.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 24 483.00 | |
GF Total Operating Expenses (II) | | | 98 169.00 | |
GG - OPERATING RESULT (I - II) | | | -96 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 183.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 43 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 549.00 | 145 648.00 | | 44 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 169.00 | 96 961.00 | | 98 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 620.00 | 48 687.00 | | -53 620.00 |
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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 | 456 100.00 | | | 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 100.00 | |
I4 DECREASES Grand Total | | | 456 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 100.00 | | | 456 100.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 6 129.00 | 6 129.00 | | 6 129.00 |
VP Miscellaneous | 161 995.00 | 161 995.00 | | 161 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 124.00 | 168 124.00 | | 168 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573.00 | 13 573.00 | | 13 573.00 |
