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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) | 238 000.00 | | 238 000.00 | 238 000.00 |
BX Customers and related accounts | 4 279.00 | | 4 279.00 | 4 279.00 |
BZ Other receivables | 126 798.00 | | 126 798.00 | 126 798.00 |
CF Cash and cash equivalents | 106 069.00 | | 106 069.00 | 106 069.00 |
CJ TOTAL (II) | 237 146.00 | | 237 146.00 | 237 146.00 |
CO Grand total (0 to V) | 475 146.00 | | 475 146.00 | 475 146.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 227 450.00 | 31 199.00 | | 227 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 196 251.00 | | -189.00 |
DL TOTAL (I) | 469 262.00 | 469 450.00 | | 469 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 573.00 | | |
DX Trade payables and related accounts | 5 541.00 | 3 328.00 | | 5 541.00 |
DY Tax and social security liabilities | 344.00 | 1 660.00 | | 344.00 |
EC TOTAL (IV) | 5 885.00 | 11 561.00 | | 5 885.00 |
EE Grand total (I to V) | 475 146.00 | 481 012.00 | | 475 146.00 |
EG Accrued income and payables due within one year | 5 885.00 | 11 561.00 | | 5 885.00 |
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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 | | | 17 675.00 | |
FJ Net sales | | | 17 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 675.00 | |
FS Purchases of goods (including customs duties) | | | 16 833.00 | |
FW Other purchases and external expenses | | | 1 751.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 028.00 | 230 427.00 | | 19 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217.00 | 34 176.00 | | 19 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 196 251.00 | | -189.00 |
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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 | 238 000.00 | | | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 238 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | | 238 000.00 |
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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
UX Other trade receivables | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VC Group and associates | 123 603.00 | 123 603.00 | | 123 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -80.00 | -80.00 | | -80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 077.00 | 131 077.00 | | 131 077.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885.00 | 5 885.00 | | 5 885.00 |
