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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) | 82 750.00 | | 82 750.00 | 82 750.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 60 220.00 | | 60 220.00 | 60 220.00 |
CO Grand total (0 to V) | 142 970.00 | | 142 970.00 | 142 970.00 |
CU Other investments | 82 750.00 | | 82 750.00 | 82 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 33 986.00 | 128 441.00 | | 33 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 469.00 | -94 455.00 | | -24 469.00 |
DL TOTAL (I) | 98 617.00 | 123 086.00 | | 98 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 5 375.00 | | 3 375.00 |
DX Trade payables and related accounts | | 1 960.00 | | |
DY Tax and social security liabilities | 40 977.00 | 68 432.00 | | 40 977.00 |
EC TOTAL (IV) | 44 353.00 | 75 768.00 | | 44 353.00 |
EE Grand total (I to V) | 142 970.00 | 198 854.00 | | 142 970.00 |
EG Accrued income and payables due within one year | 44 353.00 | 75 768.00 | | 44 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 586.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 3 738.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 24 469.00 | |
GG - OPERATING RESULT (I - II) | | | -24 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 500.00 | | |
HD Total exceptional income (VII) | | 100 500.00 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 191 288.00 | | |
HH Total exceptional expenses (VIII) | | 192 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 111 972.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 469.00 | 206 426.00 | | 24 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 469.00 | -94 455.00 | | -24 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 977.00 | 40 977.00 | | 40 977.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 725.00 | 34 725.00 | | 34 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 353.00 | 44 353.00 | | 44 353.00 |
