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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 916.00 | 5 916.00 | | 5 916.00 |
BJ TOTAL (I) | 5 916.00 | 5 916.00 | | 5 916.00 |
BZ Other receivables | 25 513.00 | 25 000.00 | 513.00 | 25 513.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 32 420.00 | 25 000.00 | 7 420.00 | 32 420.00 |
CO Grand total (0 to V) | 38 336.00 | 30 916.00 | 7 420.00 | 38 336.00 |
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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 |
DH Retained earnings | -126 994.00 | -181 722.00 | | -126 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 856.00 | 54 728.00 | | 27 856.00 |
DL TOTAL (I) | -79 137.00 | -106 994.00 | | -79 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 276.00 | 107 276.00 | | 77 276.00 |
DX Trade payables and related accounts | 3 140.00 | 3 720.00 | | 3 140.00 |
DY Tax and social security liabilities | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 551.00 | 551.00 | | 551.00 |
EC TOTAL (IV) | 86 558.00 | 111 548.00 | | 86 558.00 |
EE Grand total (I to V) | 7 420.00 | 4 553.00 | | 7 420.00 |
EG Accrued income and payables due within one year | 86 558.00 | 111 548.00 | | 86 558.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | 27 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 278.00 | | |
HD Total exceptional income (VII) | | 58 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 58 278.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 3 550.00 | | 2 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 856.00 | 54 728.00 | | 27 856.00 |
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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 | 5 917.00 | | | 5 917.00 |
I4 DECREASES Grand Total | | | 5 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 5 533.00 | 384.00 | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 384.00 | | 5 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 77 277.00 | 77 277.00 | | 77 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 514.00 | 25 514.00 | | 25 514.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 558.00 | 86 558.00 | | 86 558.00 |
