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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 | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 14 431.00 | | 14 431.00 | 14 431.00 |
BZ Other receivables | 344 031.00 | | 344 031.00 | 344 031.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 345 117.00 | | 345 117.00 | 345 117.00 |
CO Grand total (0 to V) | 359 548.00 | | 359 548.00 | 359 548.00 |
CU Other investments | 12 074.00 | | 12 073.00 | 12 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 895.00 | 306 088.00 | | 348 895.00 |
DH Retained earnings | 7 798.00 | 7 798.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | 132 807.00 | | -6 905.00 |
DL TOTAL (I) | 358 588.00 | 455 493.00 | | 358 588.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | | 35 848.00 | | |
EC TOTAL (IV) | 960.00 | 37 768.00 | | 960.00 |
EE Grand total (I to V) | 359 548.00 | 493 261.00 | | 359 548.00 |
EG Accrued income and payables due within one year | 960.00 | 37 768.00 | | 960.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 875.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FZ Social Security Contributions | | | 3 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 905.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 568 000.00 | | |
HD Total exceptional income (VII) | | 568 000.00 | | |
HF Exceptional expenses on capital transactions | | 381 123.00 | | |
HH Total exceptional expenses (VIII) | | 381 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 186 877.00 | | |
HK Income tax | | 44 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 614 745.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905.00 | 481 938.00 | | 6 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | 132 807.00 | | -6 905.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 431.00 | | | 14 431.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 000.00 | | | 343 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 388.00 | 344 031.00 | 2 357.00 | 346 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
