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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) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 172 713.00 | | 172 713.00 | 172 713.00 |
CF Cash and cash equivalents | 71 911.00 | | 71 911.00 | 71 911.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 268 767.00 | | 268 767.00 | 268 767.00 |
CO Grand total (0 to V) | 274 767.00 | | 274 767.00 | 274 767.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 301.00 | 48 742.00 | | 123 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 547.00 | 74 559.00 | | 15 547.00 |
DL TOTAL (I) | 144 348.00 | 128 801.00 | | 144 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 299.00 | 90 113.00 | | 102 299.00 |
DX Trade payables and related accounts | 3 630.00 | 3 840.00 | | 3 630.00 |
DY Tax and social security liabilities | 15 677.00 | 8 800.00 | | 15 677.00 |
EC TOTAL (IV) | 121 606.00 | 102 753.00 | | 121 606.00 |
ED (V) | 8 813.00 | | | 8 813.00 |
EE Grand total (I to V) | 274 767.00 | 231 553.00 | | 274 767.00 |
EG Accrued income and payables due within one year | 121 606.00 | 56 859.00 | | 121 606.00 |
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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 | 75 059.00 | | 75 059.00 | 75 059.00 |
FJ Net sales | 75 059.00 | | 75 059.00 | 75 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 060.00 | |
FW Other purchases and external expenses | | | 11 722.00 | |
FY Salaries and Wages | | | 47 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 230 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 483.00 | | |
HD Total exceptional income (VII) | | 240 233.00 | | |
HF Exceptional expenses on capital transactions | | 186 588.00 | | |
HG Exceptional depreciation and provisions | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 188 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 060.00 | 312 458.00 | | 75 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 513.00 | 237 899.00 | | 59 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 547.00 | 74 559.00 | | 15 547.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 171 694.00 | 171 694.00 | | 171 694.00 |
VI Group and Associates | 102 299.00 | 102 299.00 | | 102 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 856.00 | 196 856.00 | | 196 856.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 419.00 | 130 419.00 | | 130 419.00 |
