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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 40 784.00 | | 40 784.00 | 40 784.00 |
CO Grand total (0 to V) | 790 784.00 | | 790 784.00 | 790 784.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 131 254.00 | 131 254.00 | | 131 254.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 392 462.00 | 392 462.00 | | 392 462.00 |
DH Retained earnings | 3 237.00 | | | 3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | 3 237.00 | | -1 584.00 |
DL TOTAL (I) | 646 369.00 | 647 953.00 | | 646 369.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 42.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 155.00 | 46 819.00 | | 75 155.00 |
DX Trade payables and related accounts | 5 694.00 | 16 263.00 | | 5 694.00 |
DY Tax and social security liabilities | 33 923.00 | 14 275.00 | | 33 923.00 |
EA Other liabilities | 29 583.00 | 55 580.00 | | 29 583.00 |
EC TOTAL (IV) | 144 415.00 | 132 979.00 | | 144 415.00 |
EE Grand total (I to V) | 790 784.00 | 780 933.00 | | 790 784.00 |
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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 | 108 992.00 | | 108 992.00 | 108 992.00 |
FJ Net sales | 108 992.00 | | 108 992.00 | 108 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 994.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 10 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 060.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 82.00 | 1 136.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 994.00 | 110 244.00 | | 108 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 578.00 | 107 007.00 | | 110 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | 3 237.00 | | -1 584.00 |
HP References: Equipment leasing | 3 178.00 | 5 793.00 | | 3 178.00 |
HQ References: Real Estate Leasing | 46 326.00 | 44 965.00 | | 46 326.00 |
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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 | 758 245.00 | | | 758 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 245.00 | | | 758 245.00 |
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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 | 49 152.00 | | 49 152.00 | 49 152.00 |
8B Suppliers and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 583.00 | 29 583.00 | | 29 583.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 367.00 | 34 367.00 | | 34 367.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 415.00 | 95 263.00 | 49 152.00 | 144 415.00 |
