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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 54 517.00 | | 54 517.00 | 54 517.00 |
CF Cash and cash equivalents | 247 714.00 | | 247 714.00 | 247 714.00 |
CJ TOTAL (II) | 302 231.00 | | 302 231.00 | 302 231.00 |
CO Grand total (0 to V) | 302 231.00 | | 302 231.00 | 302 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 768.00 | -21 528.00 | | -24 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 775.00 | -3 241.00 | | 320 775.00 |
DL TOTAL (I) | 298 008.00 | -22 768.00 | | 298 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 203 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 41 991.00 | | 156.00 |
DX Trade payables and related accounts | 2 160.00 | 3 120.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 907.00 | 165.00 | | 1 907.00 |
EC TOTAL (IV) | 4 223.00 | 248 414.00 | | 4 223.00 |
EE Grand total (I to V) | 302 231.00 | 225 646.00 | | 302 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 844.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 844.00 | |
GG - OPERATING RESULT (I - II) | | | -8 844.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 031.00 | | | 558 031.00 |
HD Total exceptional income (VII) | 558 031.00 | | | 558 031.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 225 646.00 | | | 225 646.00 |
HH Total exceptional expenses (VIII) | 225 646.00 | 8.00 | | 225 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 385.00 | -8.00 | | 332 385.00 |
HK Income tax | 1 907.00 | | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 031.00 | | | 558 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 256.00 | 3 240.00 | | 237 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 775.00 | -3 240.00 | | 320 775.00 |
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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 | 225 646.00 | | | 225 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 646.00 | | |
I4 DECREASES Grand Total | | 225 646.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 646.00 | | | 225 646.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 54 517.00 | 18 172.00 | 36 344.00 | 54 517.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 202 937.00 | | | 202 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517.00 | 18 172.00 | 36 344.00 | 54 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223.00 | 4 223.00 | | 4 223.00 |
