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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) | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 513.00 | | 51 513.00 | 51 513.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 55 851.00 | | 55 851.00 | 55 851.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 209 392.00 | | 209 392.00 | 209 392.00 |
CO Grand total (0 to V) | 1 369 392.00 | | 1 369 392.00 | 1 369 392.00 |
CU Other investments | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 100 175.00 | 96 958.00 | | 100 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | 3 217.00 | | 467.00 |
DL TOTAL (I) | 161 142.00 | 160 675.00 | | 161 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 495.00 | 1 330 799.00 | | 1 180 495.00 |
DX Trade payables and related accounts | 3 082.00 | 2 964.00 | | 3 082.00 |
DY Tax and social security liabilities | 24 673.00 | 43 513.00 | | 24 673.00 |
EA Other liabilities | | 56 287.00 | | |
EC TOTAL (IV) | 1 208 250.00 | 1 532 864.00 | | 1 208 250.00 |
EE Grand total (I to V) | 1 369 392.00 | 1 693 539.00 | | 1 369 392.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 251.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 224 829.00 | |
FZ Social Security Contributions | | | 45 921.00 | |
GF Total Operating Expenses (II) | | | 278 358.00 | |
GG - OPERATING RESULT (I - II) | | | -97 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 100.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 116 140.00 | |
GR Interest and similar expenses | | | 18 565.00 | |
GU Total financial expenses (VI) | | | 18 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 391.00 | 246 320.00 | | 297 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 924.00 | 243 103.00 | | 296 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | 3 217.00 | | 467.00 |
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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 | 1 160 000.00 | | | 1 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 000.00 | |
I4 DECREASES Grand Total | | | 1 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 000.00 | | | 1 160 000.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 1 180 495.00 | 1 180 495.00 | | 1 180 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 540.00 | 53 540.00 | | 53 540.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 250.00 | 1 208 250.00 | | 1 208 250.00 |
