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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 133 643.00 | | 2 133 643.00 | 2 133 643.00 |
BX Customers and related accounts | 36 000.00 | 1.00 | 36 000.00 | 36 000.00 |
BZ Other receivables | 217 624.00 | | 217 624.00 | 217 624.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 092.00 | | 254 092.00 | 254 092.00 |
CO Grand total (0 to V) | 2 387 735.00 | | 2 387 735.00 | 2 387 735.00 |
CU Other investments | 2 133 643.00 | | 2 133 643.00 | 2 133 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 140 584.00 | 2 135 433.00 | | 2 140 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 271.00 | 5 151.00 | | -150 271.00 |
DL TOTAL (I) | 2 342 313.00 | 2 492 584.00 | | 2 342 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 400.00 | | 5 962.00 |
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
DY Tax and social security liabilities | 6 000.00 | 100 506.00 | | 6 000.00 |
EA Other liabilities | 30 700.00 | | | 30 700.00 |
EC TOTAL (IV) | 45 422.00 | 103 666.00 | | 45 422.00 |
EE Grand total (I to V) | 2 387 735.00 | 2 596 250.00 | | 2 387 735.00 |
EI Including equity loans | 5 962.00 | | | 5 962.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 24 544.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 76 857.00 | |
GF Total Operating Expenses (II) | | | 333 346.00 | |
GG - OPERATING RESULT (I - II) | | | -153 346.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 075.00 | 462 477.00 | | 183 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 346.00 | 457 327.00 | | 333 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 271.00 | 5 151.00 | | -150 271.00 |
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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 | 2 133 643.00 | | | 2 133 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 643.00 | |
I4 DECREASES Grand Total | | | 2 133 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 643.00 | | | 2 133 643.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 662.00 | 36 662.00 | | 36 662.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 624.00 | 217 624.00 | | 217 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 624.00 | 253 624.00 | | 253 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 422.00 | 45 422.00 | | 45 422.00 |
