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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) | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 27 415.00 | | 27 415.00 | 27 415.00 |
CO Grand total (0 to V) | 1 372 219.00 | 350 000.00 | 1 022 219.00 | 1 372 219.00 |
CU Other investments | 1 344 804.00 | 350 000.00 | 994 804.00 | 1 344 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 580 405.00 | 580 405.00 | | 580 405.00 |
DH Retained earnings | -64 149.00 | -55 369.00 | | -64 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 071.00 | -8 779.00 | | -22 071.00 |
DK Regulated provisions | 44 789.00 | 44 789.00 | | 44 789.00 |
DL TOTAL (I) | 560 975.00 | 583 045.00 | | 560 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 4 316.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 481.00 | 33 435.00 | | 59 481.00 |
DX Trade payables and related accounts | 2 712.00 | 4 804.00 | | 2 712.00 |
DY Tax and social security liabilities | 20 342.00 | 1 381.00 | | 20 342.00 |
EA Other liabilities | 372 861.00 | 393 125.00 | | 372 861.00 |
EC TOTAL (IV) | 461 245.00 | 437 060.00 | | 461 245.00 |
EE Grand total (I to V) | 1 022 219.00 | 1 020 106.00 | | 1 022 219.00 |
EG Accrued income and payables due within one year | 120 807.00 | 64 200.00 | | 120 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 849.00 | 4 316.00 | | 5 849.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 31 370.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 437 610.00 | | |
HD Total exceptional income (VII) | | 437 659.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 57 638.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 27 427.00 | | | 27 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 50 012.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 072.00 | 58 791.00 | | 82 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 071.00 | -8 779.00 | | -22 071.00 |
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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 | 1 344 804.00 | | | 1 344 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439.00 | | | 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 804.00 | |
I4 DECREASES Grand Total | | | 1 344 804.00 | |
IN DECREASES Start-up, development, or research expenses | | 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 345 243.00 | | | 1 345 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 804.00 | | | 1 344 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439.00 | | 439.00 | 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439.00 | | 439.00 | 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 789.00 | | | 44 789.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 394 789.00 | | | 394 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8E Income Taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 861.00 | 32 423.00 | 162 113.00 | 372 861.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 59 481.00 | 59 481.00 | | 59 481.00 |
VM Income taxes | 15 821.00 | 15 821.00 | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 938.00 | 15 938.00 | | 15 938.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 245.00 | 120 807.00 | 162 113.00 | 461 245.00 |
