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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) | 91 820.00 | 91 820.00 | | 91 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212 143.00 | | 212 143.00 | 212 143.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 220 280.00 | | 220 280.00 | 220 280.00 |
CO Grand total (0 to V) | 312 100.00 | 91 820.00 | 220 280.00 | 312 100.00 |
CU Other investments | 91 820.00 | 91 820.00 | | 91 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 909.00 | -29 423.00 | | 34 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 691.00 | 64 332.00 | | 175 691.00 |
DL TOTAL (I) | 217 400.00 | 41 709.00 | | 217 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 298.00 | | |
DX Trade payables and related accounts | 2 880.00 | 4 932.00 | | 2 880.00 |
DY Tax and social security liabilities | | 62.00 | | |
EC TOTAL (IV) | 2 880.00 | 66 292.00 | | 2 880.00 |
EE Grand total (I to V) | 220 280.00 | 108 001.00 | | 220 280.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 820.00 | |
GU Total financial expenses (VI) | | | 91 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | 125 064.00 | | 2 206.00 |
HB Exceptional income from capital transactions | 234 880.00 | | | 234 880.00 |
HD Total exceptional income (VII) | 237 086.00 | 125 064.00 | | 237 086.00 |
HE Exceptional expenses on management operations | 600.00 | 50 000.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 50 000.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 486.00 | 75 064.00 | | 226 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 167.00 | 127 224.00 | | 285 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 476.00 | 62 892.00 | | 109 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 691.00 | 64 332.00 | | 175 691.00 |
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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 | 11 264.00 | | 11 264.00 | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 264.00 | | 11 264.00 | 11 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 91 820.00 | | |
7B Total provisions for depreciation | | 91 820.00 | | |
7C Grand total | | 91 820.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 212 503.00 | 212 503.00 | | 212 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 503.00 | 212 503.00 | | 212 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880.00 | 2 880.00 | | 2 880.00 |
