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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 14 163.00 | | 14 163.00 | 14 163.00 |
CO Grand total (0 to V) | 344 163.00 | | 344 163.00 | 344 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 551.00 | 126 594.00 | | 50 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532.00 | -76 043.00 | | 532.00 |
DL TOTAL (I) | 242 183.00 | 241 651.00 | | 242 183.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 3 929.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 2 848.00 | 4 335.00 | | 2 848.00 |
DY Tax and social security liabilities | 83 233.00 | 90 890.00 | | 83 233.00 |
EA Other liabilities | 15 076.00 | 600.00 | | 15 076.00 |
EC TOTAL (IV) | 101 980.00 | 99 754.00 | | 101 980.00 |
EE Grand total (I to V) | 344 163.00 | 341 404.00 | | 344 163.00 |
EG Accrued income and payables due within one year | 101 980.00 | 99 754.00 | | 101 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 80.00 | | 82.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 27 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -78.00 | |
GP Total financial income (V) | | | -78.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 313.00 | 7 516.00 | | 6 313.00 |
HA Exceptional income from management transactions | | 97 055.00 | | |
HD Total exceptional income (VII) | | 97 055.00 | | |
HE Exceptional expenses on management operations | 3 740.00 | 176 301.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 176 301.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -79 246.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 922.00 | 151 791.00 | | 35 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 390.00 | 227 834.00 | | 35 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532.00 | -76 043.00 | | 532.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 65 304.00 | 65 304.00 | | 65 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 163.00 | 14 163.00 | | 14 163.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 980.00 | 101 980.00 | | 101 980.00 |
