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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 | | | 13 940.00 | |
BJ TOTAL (I) | | | 573 940.00 | |
BX Customers and related accounts | | | 50 524.00 | |
BZ Other receivables | | | 43 021.00 | |
CF Cash and cash equivalents | | | 1 852.00 | |
CJ TOTAL (II) | | | 95 396.00 | |
CO Grand total (0 to V) | | | 669 336.00 | |
CU Other investments | | | 560 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DH Retained earnings | -254 301.00 | -235 532.00 | | -254 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 977.00 | -18 769.00 | | 125 977.00 |
DL TOTAL (I) | 451 677.00 | 325 699.00 | | 451 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 404.00 | 256 008.00 | | 198 404.00 |
DX Trade payables and related accounts | 9 482.00 | 948.00 | | 9 482.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 217 660.00 | 256 956.00 | | 217 660.00 |
EE Grand total (I to V) | 669 336.00 | 582 655.00 | | 669 336.00 |
EI Including equity loans | 198 404.00 | | | 198 404.00 |
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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 | | | 38 100.00 | |
FJ Net sales | | | 38 100.00 | |
FR Total operating income (I) | | | 38 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 9 969.00 | |
GG - OPERATING RESULT (I - II) | | | 28 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 100.00 | 4 804.00 | | 138 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 123.00 | 23 573.00 | | 12 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 977.00 | -18 769.00 | | 125 977.00 |
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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 | 574 218.00 | | | 574 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278.00 | | | 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 940.00 | | | 573 940.00 |
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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 | 278.00 | | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
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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 | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 404.00 | 198 404.00 | | 198 404.00 |
UT Other financial assets | 13 940.00 | 13 940.00 | | 13 940.00 |
VS Prepaid expenses | 93 544.00 | 93 544.00 | | 93 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 484.00 | 107 484.00 | | 107 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 660.00 | 217 660.00 | | 217 660.00 |
