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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 379 000.00 | | 379 000.00 | 379 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 379 360.00 | | 379 360.00 | 379 360.00 |
BZ Other receivables | 87 018.00 | | 87 018.00 | 87 018.00 |
CF Cash and cash equivalents | 93 731.00 | | 93 731.00 | 93 731.00 |
CJ TOTAL (II) | 180 749.00 | | 180 749.00 | 180 749.00 |
CO Grand total (0 to V) | 560 109.00 | | 560 109.00 | 560 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 523.00 | 95 408.00 | | 165 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 658.00 | 70 115.00 | | -10 658.00 |
DL TOTAL (I) | 155 965.00 | 166 623.00 | | 155 965.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 211.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 477.00 | 288 420.00 | | 400 477.00 |
DX Trade payables and related accounts | 1 859.00 | 4 320.00 | | 1 859.00 |
DY Tax and social security liabilities | 1 794.00 | 7 941.00 | | 1 794.00 |
EC TOTAL (IV) | 404 145.00 | 300 892.00 | | 404 145.00 |
EE Grand total (I to V) | 560 110.00 | 467 515.00 | | 560 110.00 |
EI Including equity loans | 400 477.00 | | | 400 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GP Total financial income (V) | | | 238.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 968.00 | | |
HH Total exceptional expenses (VIII) | | 9 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HK Income tax | | 11 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | 926 784.00 | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 896.00 | 856 670.00 | | 10 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 658.00 | 70 115.00 | | -10 658.00 |
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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 | 378 360.00 | | 1 000.00 | 378 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 360.00 | |
I4 DECREASES Grand Total | | | 379 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 360.00 | | 1 000.00 | 378 360.00 |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 477.00 | | 400 477.00 | 400 477.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 87 019.00 | 31 080.00 | 55 938.00 | 87 019.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 15.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 379.00 | 31 080.00 | 56 296.00 | 87 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 145.00 | 3 667.00 | 400 477.00 | 404 145.00 |
