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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 786 745.00 | 11 000.00 | 775 745.00 | 786 745.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 181 941.00 | | 181 941.00 | 181 941.00 |
CF Cash and cash equivalents | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 187 043.00 | | 187 043.00 | 187 043.00 |
CO Grand total (0 to V) | 973 788.00 | 11 000.00 | 962 788.00 | 973 788.00 |
CU Other investments | 775 745.00 | | 775 745.00 | 775 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 148.00 | | | 467 148.00 |
DD Legal reserve (1) | 46 715.00 | | | 46 715.00 |
DG Other reserves | 428 672.00 | | | 428 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | | | 8 429.00 |
DL TOTAL (I) | 950 963.00 | | | 950 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 11 637.00 | | | 11 637.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 11 825.00 | | | 11 825.00 |
EE Grand total (I to V) | 962 788.00 | | | 962 788.00 |
EG Accrued income and payables due within one year | 11 825.00 | | | 11 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FJ Net sales | 874.00 | | 874.00 | 874.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 10 200.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 328.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 38 393.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -4 548.00 | | | -4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 268.00 | | | 39 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 839.00 | | | 30 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | | | 8 429.00 |
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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 | 786 745.00 | | | 786 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 745.00 | |
I4 DECREASES Grand Total | | | 786 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 745.00 | | | 775 745.00 |
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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 | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 182 990.00 | 36 602.00 | 146 388.00 | 182 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 990.00 | 36 602.00 | 146 388.00 | 182 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825.00 | 11 825.00 | | 11 825.00 |
