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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) | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 448 504.00 | | 448 504.00 | 448 504.00 |
CF Cash and cash equivalents | 423 493.00 | | 423 493.00 | 423 493.00 |
CJ TOTAL (II) | 874 376.00 | | 874 376.00 | 874 376.00 |
CO Grand total (0 to V) | 2 010 376.00 | | 2 010 376.00 | 2 010 376.00 |
CU Other investments | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 000.00 | 1 417 000.00 | | 1 417 000.00 |
DD Legal reserve (1) | 15 037.00 | | | 15 037.00 |
DH Retained earnings | -1 956.00 | -5 130.00 | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 745.00 | 3 174.00 | | 300 745.00 |
DL TOTAL (I) | 1 715 789.00 | 1 415 044.00 | | 1 715 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 765.00 | 369 544.00 | | 245 765.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 44 337.00 | 3 848.00 | | 44 337.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 294 587.00 | 373 763.00 | | 294 587.00 |
EE Grand total (I to V) | 2 010 376.00 | 1 788 807.00 | | 2 010 376.00 |
EG Accrued income and payables due within one year | 294 587.00 | 373 763.00 | | 294 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 15 112.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 546.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16.00 | | |
HB Exceptional income from capital transactions | 619 548.00 | | | 619 548.00 |
HD Total exceptional income (VII) | 619 548.00 | | | 619 548.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 548.00 | | | 339 548.00 |
HK Income tax | 38 256.00 | | | 38 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 548.00 | 24 016.00 | | 643 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 803.00 | 20 842.00 | | 342 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 745.00 | 3 174.00 | | 300 745.00 |
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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 | 1 416 000.00 | | | 1 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 1 136 000.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 1 136 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 000.00 | | | 1 416 000.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 312 883.00 | 312 883.00 | | 312 883.00 |
VP Miscellaneous | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 997.00 | 650 997.00 | | 650 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 048.00 | 654 048.00 | | 654 048.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 505.00 | 320 505.00 | | 320 505.00 |
