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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) | 28 681.00 | | 28 681.00 | 28 681.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CJ TOTAL (II) | 82 685.00 | | 82 685.00 | 82 685.00 |
CO Grand total (0 to V) | 111 366.00 | | 111 366.00 | 111 366.00 |
CU Other investments | 28 681.00 | | 28 681.00 | 28 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 068.00 | 50 319.00 | | 98 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 57 749.00 | | -2 473.00 |
DL TOTAL (I) | 106 594.00 | 119 068.00 | | 106 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 46.00 | | 91.00 |
DX Trade payables and related accounts | 4 080.00 | 3 264.00 | | 4 080.00 |
DY Tax and social security liabilities | 600.00 | 300.00 | | 600.00 |
EC TOTAL (IV) | 4 771.00 | 3 610.00 | | 4 771.00 |
EE Grand total (I to V) | 111 366.00 | 122 678.00 | | 111 366.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 417.00 | | |
HD Total exceptional income (VII) | | 63 417.00 | | |
HF Exceptional expenses on capital transactions | | 14 319.00 | | |
HH Total exceptional expenses (VIII) | | 14 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 74 954.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 17 205.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 57 748.00 | | -2 473.00 |
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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 | 28 681.00 | | | 28 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 681.00 | |
I4 DECREASES Grand Total | | | 28 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 681.00 | | | 28 681.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 280.00 | 52 480.00 | 1 800.00 | 54 280.00 |
VW VAT | 600.00 | 300.00 | 300.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772.00 | 4 472.00 | 300.00 | 4 772.00 |
