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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) | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 186 232.00 | | 186 232.00 | 186 232.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 249 548.00 | | 249 548.00 | 249 548.00 |
CO Grand total (0 to V) | 277 548.00 | | 277 548.00 | 277 548.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 190 000.00 | | 142 500.00 |
DD Legal reserve (1) | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | -195 256.00 | -42 777.00 | | -195 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 240.00 | 10 021.00 | | 281 240.00 |
DL TOTAL (I) | 239 743.00 | 168 503.00 | | 239 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 71 169.00 | | 1 932.00 |
DX Trade payables and related accounts | 7 235.00 | 22 171.00 | | 7 235.00 |
DY Tax and social security liabilities | 28 639.00 | 3 755.00 | | 28 639.00 |
EC TOTAL (IV) | 37 805.00 | 97 095.00 | | 37 805.00 |
EE Grand total (I to V) | 277 548.00 | 265 598.00 | | 277 548.00 |
EG Accrued income and payables due within one year | 37 805.00 | 97 095.00 | | 37 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 18 419.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 104 161.00 | |
FZ Social Security Contributions | | | 3 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 247.00 | |
GG - OPERATING RESULT (I - II) | | | -124 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 000.00 | | | 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 504.00 | 120 434.00 | | 587 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 264.00 | 110 413.00 | | 306 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 240.00 | 10 021.00 | | 281 240.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 28 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
UX Other trade receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 387.00 | 189 387.00 | | 189 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 805.00 | 37 805.00 | | 37 805.00 |
