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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 219 744.00 | 100 000.00 | 119 744.00 | 219 744.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 224 928.00 | 100 000.00 | 124 928.00 | 224 928.00 |
CO Grand total (0 to V) | 225 158.00 | 100 000.00 | 125 158.00 | 225 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | -234 354.00 | -199 822.00 | | -234 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 692.00 | -34 532.00 | | 77 692.00 |
DL TOTAL (I) | -141 413.00 | -219 104.00 | | -141 413.00 |
DP Provisions for Risks | 21 240.00 | 21 240.00 | | 21 240.00 |
DR TOTAL (IV) | 21 240.00 | 21 240.00 | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 627.00 | 180 431.00 | | 195 627.00 |
DX Trade payables and related accounts | 15 103.00 | 17 320.00 | | 15 103.00 |
DY Tax and social security liabilities | 34 601.00 | 44 621.00 | | 34 601.00 |
EA Other liabilities | | 20 235.00 | | |
EC TOTAL (IV) | 245 330.00 | 262 607.00 | | 245 330.00 |
EE Grand total (I to V) | 125 158.00 | 64 743.00 | | 125 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 832.00 | |
FQ Other income | | | 20 235.00 | |
FR Total operating income (I) | | | 102 067.00 | |
FW Other purchases and external expenses | | | 23 904.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 384.00 | |
GG - OPERATING RESULT (I - II) | | | 77 683.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210 617.00 | | |
HD Total exceptional income (VII) | | 210 617.00 | | |
HE Exceptional expenses on management operations | | 142 962.00 | | |
HH Total exceptional expenses (VIII) | | 142 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 076.00 | 226 599.00 | | 102 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 384.00 | 261 131.00 | | 24 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 692.00 | -34 532.00 | | 77 692.00 |
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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 | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 240.00 | | | 21 240.00 |
6T Receivables | 181 832.00 | | 81 832.00 | 181 832.00 |
7B Total provisions for depreciation | 181 832.00 | | 81 832.00 | 181 832.00 |
7C Grand total | | | 81 832.00 | |
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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 | 195 627.00 | 195 627.00 | | 195 627.00 |
8B Suppliers and Related Accounts | 15 103.00 | 15 103.00 | | 15 103.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 219 744.00 | 219 744.00 | | 219 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 974.00 | 219 744.00 | 230.00 | 219 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 330.00 | 245 330.00 | | 245 330.00 |
