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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 | 2 984.00 | | 2 984.00 | 2 984.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 130 251.00 | | 130 251.00 | 130 251.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 130 251.00 | | 130 251.00 | 130 251.00 |
CO Grand total (0 to V) | 133 253.00 | | 133 253.00 | 133 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DE Statutory or contractual reserves | 297.00 | | | 297.00 |
DH Retained earnings | -70 820.00 | | | -70 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | | | 27 078.00 |
DL TOTAL (I) | -2 195.00 | | | -2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 360.00 | | | 120 360.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 39 549.00 | 40 651.00 | | 39 549.00 |
EA Other liabilities | 2 803.00 | 2 803.00 | | 2 803.00 |
EC TOTAL (IV) | 135 448.00 | | | 135 448.00 |
EE Grand total (I to V) | 133 253.00 | | | 133 253.00 |
EG Accrued income and payables due within one year | 135 448.00 | | | 135 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 314.00 | | | 14 314.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 391.00 | |
FR Total operating income (I) | | | 40 391.00 | |
FW Other purchases and external expenses | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | 33 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 398.00 | | |
HA Exceptional income from management transactions | | 34 233.00 | | |
HD Total exceptional income (VII) | | 34 233.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 391.00 | | | 40 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313.00 | | | 13 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 078.00 | | | 27 078.00 |
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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 | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 3 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 774.00 | 774.00 | | 774.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 14 314.00 | 14 314.00 | | 14 314.00 |
VI Group and Associates | 120 360.00 | 120 360.00 | | 120 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 954.00 | 128 954.00 | | 128 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 251.00 | 130 251.00 | | 130 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 448.00 | 135 448.00 | | 135 448.00 |
