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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 362 832.00 | | 362 832.00 | 362 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 832.00 | | 362 832.00 | 362 832.00 |
CO Grand total (0 to V) | 362 907.00 | | 362 907.00 | 362 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 484.00 | 18 484.00 | | 18 484.00 |
DD Legal reserve (1) | 1 848.00 | 1 700.00 | | 1 848.00 |
DH Retained earnings | 199 764.00 | | | 199 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 593.00 | 199 912.00 | | -61 593.00 |
DL TOTAL (I) | 158 503.00 | 220 096.00 | | 158 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 839.00 | 123 514.00 | | 188 839.00 |
DW Advances and down payments received on current orders | 306.00 | 1 224.00 | | 306.00 |
DX Trade payables and related accounts | 4 098.00 | 48 502.00 | | 4 098.00 |
DY Tax and social security liabilities | 11 161.00 | 24 615.00 | | 11 161.00 |
EA Other liabilities | | 2 713.00 | | |
EC TOTAL (IV) | 204 404.00 | 200 567.00 | | 204 404.00 |
EE Grand total (I to V) | 362 907.00 | 420 663.00 | | 362 907.00 |
EG Accrued income and payables due within one year | 183 608.00 | 179 557.00 | | 183 608.00 |
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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 | 18 977.00 | | 18 977.00 | 18 977.00 |
FJ Net sales | 18 977.00 | | 18 977.00 | 18 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 21 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 919.00 | |
FX Taxes, duties, and similar payments | | | -508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -472.00 | |
GF Total Operating Expenses (II) | | | 82 577.00 | |
GG - OPERATING RESULT (I - II) | | | -60 887.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 499.00 | | |
HD Total exceptional income (VII) | | 3 499.00 | | |
HE Exceptional expenses on management operations | | 4 895.00 | | |
HF Exceptional expenses on capital transactions | | 27 036.00 | | |
HH Total exceptional expenses (VIII) | | 31 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 431.00 | | |
HK Income tax | | 77 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 690.00 | 810 496.00 | | 21 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 283.00 | 610 584.00 | | 83 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 593.00 | 199 912.00 | | -61 593.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 490.00 | | | 20 490.00 |
8B Suppliers and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 349.00 | 168 349.00 | | 168 349.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VJ Loans taken out during the year | 704.00 | | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 832.00 | 362 832.00 | | 362 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 902.00 | 362 832.00 | 75.00 | 362 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 098.00 | 183 608.00 | | 204 098.00 |
