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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 956.00 | 4 956.00 | | 4 956.00 |
BJ TOTAL (I) | 112 090.00 | 4 956.00 | 107 134.00 | 112 090.00 |
BZ Other receivables | 413 702.00 | | 413 702.00 | 413 702.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 413 702.00 | | 413 702.00 | 413 702.00 |
CO Grand total (0 to V) | 525 792.00 | 4 956.00 | 520 836.00 | 525 792.00 |
CU Other investments | 107 134.00 | | 107 134.00 | 107 134.00 |
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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 |
DH Retained earnings | -109 446.00 | -93 596.00 | | -109 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 508.00 | -15 850.00 | | 310 508.00 |
DL TOTAL (I) | 241 061.00 | -69 446.00 | | 241 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 167.00 | 267 354.00 | | 276 167.00 |
DX Trade payables and related accounts | 3 589.00 | 1 405.00 | | 3 589.00 |
DY Tax and social security liabilities | 19.00 | 8 669.00 | | 19.00 |
EC TOTAL (IV) | 279 775.00 | 277 428.00 | | 279 775.00 |
EE Grand total (I to V) | 520 836.00 | 207 981.00 | | 520 836.00 |
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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 | | | 904.00 | |
FR Total operating income (I) | | | 904.00 | |
FW Other purchases and external expenses | | | 3 972.00 | |
FZ Social Security Contributions | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 676.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 314 184.00 | |
GP Total financial income (V) | | | 314 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 954.00 | | |
HD Total exceptional income (VII) | | 1 954.00 | | |
HE Exceptional expenses on management operations | | 7 140.00 | | |
HH Total exceptional expenses (VIII) | | 7 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 186.00 | | |
HK Income tax | | 8 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 088.00 | 1 981.00 | | 315 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580.00 | 17 831.00 | | 4 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 508.00 | -15 850.00 | | 310 508.00 |
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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 | 112 090.00 | | | 112 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 134.00 | |
I4 DECREASES Grand Total | | | 112 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 134.00 | | | 107 134.00 |
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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 | 4 956.00 | | | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
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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 | 276 167.00 | | 276 167.00 | 276 167.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 413 702.00 | | 413 702.00 | 413 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 702.00 | | 413 702.00 | 413 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 775.00 | 3 607.00 | 276 167.00 | 279 775.00 |
