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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 901.00 | | 131 901.00 | 131 901.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 901.00 | | 131 901.00 | 131 901.00 |
CO Grand total (0 to V) | 131 901.00 | | 131 901.00 | 131 901.00 |
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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 |
DH Retained earnings | -102.00 | -127 460.00 | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 426.00 | 127 357.00 | | 5 426.00 |
DL TOTAL (I) | 15 324.00 | 9 898.00 | | 15 324.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 862.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 8 540.00 | | 115 000.00 |
DX Trade payables and related accounts | 936.00 | 3 539.00 | | 936.00 |
DY Tax and social security liabilities | 96.00 | 898.00 | | 96.00 |
EC TOTAL (IV) | 116 577.00 | 13 839.00 | | 116 577.00 |
EE Grand total (I to V) | 131 901.00 | 23 736.00 | | 131 901.00 |
EG Accrued income and payables due within one year | 116 577.00 | 11 519.00 | | 116 577.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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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 | | | 6 215.00 | |
FJ Net sales | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 523.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 4 172.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 439.00 | |
GF Total Operating Expenses (II) | | | 75 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 507.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 701.00 | 162 986.00 | | 27 701.00 |
HD Total exceptional income (VII) | 27 701.00 | 162 986.00 | | 27 701.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 195.00 | 162 986.00 | | 27 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 224.00 | 187 860.00 | | 82 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 797.00 | 60 503.00 | | 76 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 426.00 | 127 357.00 | | 5 426.00 |
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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 | 30 181.00 | 813.00 | 30 994.00 | 30 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 181.00 | 813.00 | 30 994.00 | 30 181.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 131 901.00 | 131 901.00 | | 131 901.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 901.00 | 131 901.00 | | 131 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 577.00 | 116 577.00 | | 116 577.00 |
