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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 | 38 335.00 | 32 074.00 | 6 261.00 | 38 335.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 035.00 | 32 074.00 | 13 961.00 | 46 035.00 |
BZ Other receivables | 206 973.00 | | 206 973.00 | 206 973.00 |
CF Cash and cash equivalents | 59 654.00 | | 59 654.00 | 59 654.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 267 204.00 | | 267 204.00 | 267 204.00 |
CO Grand total (0 to V) | 313 239.00 | 32 074.00 | 281 165.00 | 313 239.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 113.00 | 77 427.00 | | 283 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 434.00 | 205 686.00 | | -9 434.00 |
DL TOTAL (I) | 275 879.00 | 285 313.00 | | 275 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 119 585.00 | | 1 454.00 |
DX Trade payables and related accounts | 1 885.00 | 6 405.00 | | 1 885.00 |
DY Tax and social security liabilities | 1 947.00 | 75 402.00 | | 1 947.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 5 287.00 | 202 397.00 | | 5 287.00 |
EE Grand total (I to V) | 281 165.00 | 487 711.00 | | 281 165.00 |
EG Accrued income and payables due within one year | 5 287.00 | 202 397.00 | | 5 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 251.00 | |
GB Operating Expenses - Provisions | | | 7 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 924.00 | |
GG - OPERATING RESULT (I - II) | | | -12 924.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 875 081.00 | | |
HD Total exceptional income (VII) | | 875 081.00 | | |
HE Exceptional expenses on management operations | | 8 259.00 | | |
HF Exceptional expenses on capital transactions | | 553 780.00 | | |
HH Total exceptional expenses (VIII) | | 562 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313 042.00 | | |
HK Income tax | -1 375.00 | 74 761.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 944 668.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549.00 | 738 982.00 | | 11 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 434.00 | 205 686.00 | | -9 434.00 |
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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 | 46 035.00 | | | 46 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 46 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 335.00 | | | 38 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 24 407.00 | 7 667.00 | | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 7 667.00 | | 24 407.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 973.00 | 206 973.00 | | 206 973.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 750.00 | 207 550.00 | 200.00 | 207 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287.00 | 5 287.00 | | 5 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
