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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) | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 47 608.00 | | 47 608.00 | 47 608.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 73 562.00 | | 73 562.00 | 73 562.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 553 562.00 | 180 000.00 | 373 562.00 | 553 562.00 |
CU Other investments | 480 000.00 | 180 000.00 | 300 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 469 674.00 | 195 721.00 | | 469 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 933.00 | 273 953.00 | | -277 933.00 |
DL TOTAL (I) | 329 241.00 | 607 174.00 | | 329 241.00 |
DP Provisions for Risks | | 33 978.00 | | |
DR TOTAL (IV) | | 33 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 187.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 539.00 | 18 953.00 | | 27 539.00 |
DX Trade payables and related accounts | 12 909.00 | 1 901.00 | | 12 909.00 |
DY Tax and social security liabilities | 3 470.00 | 3 896.00 | | 3 470.00 |
EC TOTAL (IV) | 44 321.00 | 24 937.00 | | 44 321.00 |
EE Grand total (I to V) | 373 562.00 | 666 089.00 | | 373 562.00 |
EG Accrued income and payables due within one year | 44 321.00 | 24 937.00 | | 44 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 187.00 | | 404.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 978.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 44 976.00 | |
FW Other purchases and external expenses | | | 8 007.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 18 516.00 | |
GG - OPERATING RESULT (I - II) | | | 26 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 130 718.00 | |
GN Positive exchange differences | | | 5 000.00 | |
GP Total financial income (V) | | | 135 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260 111.00 | | | 260 111.00 |
HH Total exceptional expenses (VIII) | 260 111.00 | | | 260 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 111.00 | | | -260 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 694.00 | 310 003.00 | | 180 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 627.00 | 36 050.00 | | 458 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 933.00 | 273 953.00 | | -277 933.00 |
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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 | 480 500.00 | | | 480 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 500.00 | | | 480 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 978.00 | | 33 978.00 | 33 978.00 |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | 33 978.00 | 180 000.00 | 33 978.00 | 33 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 12 909.00 | 12 909.00 | | 12 909.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 27 539.00 | 27 539.00 | 27 539.00 | 27 539.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 954.00 | 25 954.00 | | 25 954.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321.00 | 44 321.00 | | 44 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 1 026.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 973.00 | 2 700.00 | | 4 973.00 |
ST Other accounts | 3 034.00 | 1 819.00 | | 3 034.00 |
XQ Rental, rental and co-ownership charges | | 1 109.00 | | |
YW Business tax | 1 150.00 | 158.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | 1 184.00 | | 1 150.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 870.00 | 1 622.00 | | 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 007.00 | 5 628.00 | | 8 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
