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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) | 168 660.00 | | 168 660.00 | 168 660.00 |
BX Customers and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 25 143.00 | | 25 143.00 | 25 143.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 36 407.00 | | 36 407.00 | 36 407.00 |
CO Grand total (0 to V) | 205 067.00 | | 205 067.00 | 205 067.00 |
CU Other investments | 168 660.00 | | 168 660.00 | 168 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 209.00 | | | 18 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 945.00 | 19 209.00 | | -2 945.00 |
DK Regulated provisions | 2 569.00 | 1 277.00 | | 2 569.00 |
DL TOTAL (I) | 28 833.00 | 30 487.00 | | 28 833.00 |
DU Loans and Debts from Credit Institutions (3) | 129 102.00 | 294 993.00 | | 129 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | 21 467.00 | | 16 310.00 |
DX Trade payables and related accounts | 6 902.00 | 2 639.00 | | 6 902.00 |
DY Tax and social security liabilities | 22 670.00 | 29 831.00 | | 22 670.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 176 234.00 | 348 930.00 | | 176 234.00 |
EE Grand total (I to V) | 205 067.00 | 379 416.00 | | 205 067.00 |
EG Accrued income and payables due within one year | 70 548.00 | | | 70 548.00 |
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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 | | | 107 331.00 | |
FJ Net sales | | | 107 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 331.00 | |
FW Other purchases and external expenses | | | 10 034.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 93 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 159 702.00 | | |
HG Exceptional depreciation and provisions | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 161 034.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -11 034.00 | | -1 292.00 |
HK Income tax | | 3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 331.00 | 273 201.00 | | 107 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 276.00 | 253 991.00 | | 110 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 945.00 | 19 209.00 | | -2 945.00 |
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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 | 166 160.00 | | 2 500.00 | 166 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 660.00 | |
I4 DECREASES Grand Total | | | 168 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 160.00 | | 2 500.00 | 166 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 264.00 | 11 264.00 | | 11 264.00 |
