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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 287 541.00 | | 287 541.00 | 287 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 797.00 | | 15 797.00 | 15 797.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 17 094.00 | | 17 094.00 | 17 094.00 |
CO Grand total (0 to V) | 304 635.00 | | 304 635.00 | 304 635.00 |
CU Other investments | 287 048.00 | | 287 048.00 | 287 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 570.00 | 93 570.00 | | 93 570.00 |
DD Legal reserve (1) | 9 404.00 | 9 404.00 | | 9 404.00 |
DG Other reserves | 184 261.00 | 109 943.00 | | 184 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 74 318.00 | | 4 732.00 |
DL TOTAL (I) | 291 967.00 | 287 235.00 | | 291 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 140.00 | | 1 580.00 |
DX Trade payables and related accounts | 5 847.00 | 4 998.00 | | 5 847.00 |
DY Tax and social security liabilities | 2 092.00 | 1 505.00 | | 2 092.00 |
EB Prepaid income (2) | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 12 668.00 | 9 794.00 | | 12 668.00 |
EE Grand total (I to V) | 304 635.00 | 297 028.00 | | 304 635.00 |
EG Accrued income and payables due within one year | 12 668.00 | 9 794.00 | | 12 668.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 201.00 | |
FW Other purchases and external expenses | | | 24 550.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 724.00 | |
GG - OPERATING RESULT (I - II) | | | -11 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 340.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 16 348.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 100.00 | | |
HD Total exceptional income (VII) | | 80 100.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 300.00 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 549.00 | 94 808.00 | | 31 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 817.00 | 20 490.00 | | 26 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 74 318.00 | | 4 732.00 |
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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 | 287 541.00 | | | 287 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 541.00 | |
I4 DECREASES Grand Total | | | 287 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 541.00 | | | 287 541.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 947.00 | 15 947.00 | | 15 947.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 668.00 | 12 668.00 | | 12 668.00 |
