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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 224 278.00 | | 224 278.00 | 224 278.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 239 457.00 | | 239 457.00 | 239 457.00 |
CO Grand total (0 to V) | 239 457.00 | | 239 457.00 | 239 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 415.00 | 415.00 | | 415.00 |
DH Retained earnings | -29 019.00 | -120 587.00 | | -29 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 812.00 | 91 568.00 | | 10 812.00 |
DL TOTAL (I) | -1 790.00 | -12 603.00 | | -1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 5 849.00 | 33 189.00 | | 5 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 458.00 | 258 493.00 | | 220 458.00 |
DX Trade payables and related accounts | 2 045.00 | 11 185.00 | | 2 045.00 |
DY Tax and social security liabilities | 8 741.00 | 12 182.00 | | 8 741.00 |
EA Other liabilities | 4 152.00 | 4 889.00 | | 4 152.00 |
EC TOTAL (IV) | 241 248.00 | 319 941.00 | | 241 248.00 |
EE Grand total (I to V) | 239 457.00 | 307 337.00 | | 239 457.00 |
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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 | 36 093.00 | | 36 093.00 | 36 093.00 |
FJ Net sales | 36 093.00 | | 36 093.00 | 36 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 45 010.00 | |
FW Other purchases and external expenses | | | 22 779.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 710.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 191 120.00 | | |
HH Total exceptional expenses (VIII) | | 191 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 010.00 | 572 318.00 | | 45 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 197.00 | 480 750.00 | | 34 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 812.00 | 91 568.00 | | 10 812.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 2 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 459.00 | 220 459.00 | | 220 459.00 |
8B Suppliers and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 8 742.00 | 8 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VG Loans with a maturity of up to one year at origin | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 229 776.00 | 229 776.00 | | 229 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 776.00 | 229 776.00 | | 229 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 248.00 | 241 248.00 | | 241 248.00 |
