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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 21 952.00 | | 21 952.00 | 21 952.00 |
CO Grand total (0 to V) | 171 952.00 | | 171 952.00 | 171 952.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | -52 161.00 | -202 339.00 | | -52 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 150 177.00 | | 96.00 |
DL TOTAL (I) | -7 994.00 | -8 091.00 | | -7 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 730.00 | 162 543.00 | | 164 730.00 |
DX Trade payables and related accounts | 11 521.00 | 13 362.00 | | 11 521.00 |
DY Tax and social security liabilities | 3 696.00 | 3 626.00 | | 3 696.00 |
EC TOTAL (IV) | 179 947.00 | 179 532.00 | | 179 947.00 |
EE Grand total (I to V) | 171 952.00 | 171 441.00 | | 171 952.00 |
EI Including equity loans | 164 730.00 | | | 164 730.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
FY Salaries and Wages | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 35.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 35.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -35.00 | | -13.00 |
HK Income tax | 20.00 | 37.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200.00 | 155 000.00 | | 2 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104.00 | 4 823.00 | | 2 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 150 177.00 | | 96.00 |
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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 | 11 522.00 | 11 522.00 | | 11 522.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 164 730.00 | 164 730.00 | | 164 730.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 727.00 | 14 727.00 | | 14 727.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 948.00 | 179 948.00 | | 179 948.00 |
