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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 269 517.00 | | 269 517.00 | 269 517.00 |
CJ TOTAL (II) | 279 243.00 | | 279 243.00 | 279 243.00 |
CO Grand total (0 to V) | 279 383.00 | | 279 383.00 | 279 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -543 561.00 | -716 674.00 | | -543 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 173 113.00 | | 3 072.00 |
DL TOTAL (I) | -496 489.00 | -499 561.00 | | -496 489.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 33.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 368.00 | 766 423.00 | | 768 368.00 |
DX Trade payables and related accounts | 5 850.00 | 11 107.00 | | 5 850.00 |
DY Tax and social security liabilities | | 5 629.00 | | |
EA Other liabilities | 1 614.00 | 119 927.00 | | 1 614.00 |
EC TOTAL (IV) | 775 872.00 | 903 120.00 | | 775 872.00 |
EE Grand total (I to V) | 279 383.00 | 413 558.00 | | 279 383.00 |
EI Including equity loans | 768 368.00 | | | 768 368.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 10 451.00 | |
FW Other purchases and external expenses | | | 905.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 703.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 2 127.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 2 127.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -2 127.00 | | -72.00 |
HK Income tax | 1 614.00 | 90 913.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451.00 | 265 466.00 | | 10 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | 92 353.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 173 113.00 | | 3 072.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 768 368.00 | 768 368.00 | | 768 368.00 |
8B Suppliers and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866.00 | 9 726.00 | 140.00 | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 872.00 | 775 872.00 | | 775 872.00 |
