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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) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 165 903.00 | | 165 903.00 | 165 903.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 358 800.00 | | 358 800.00 | 358 800.00 |
CJ TOTAL (II) | 524 837.00 | | 524 837.00 | 524 837.00 |
CO Grand total (0 to V) | 524 936.00 | | 524 936.00 | 524 936.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 707.00 | 94 265.00 | | 435 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 381 441.00 | | 256.00 |
DL TOTAL (I) | 444 347.00 | 484 091.00 | | 444 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 727.00 | 25 611.00 | | 25 727.00 |
DX Trade payables and related accounts | 1 926.00 | 27 504.00 | | 1 926.00 |
DY Tax and social security liabilities | 12 936.00 | 58 143.00 | | 12 936.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 80 588.00 | 112 330.00 | | 80 588.00 |
EE Grand total (I to V) | 524 936.00 | 596 421.00 | | 524 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 861.00 | | 32 861.00 | 32 861.00 |
FJ Net sales | 32 861.00 | | 32 861.00 | 32 861.00 |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 49 527.00 | |
FS Purchases of goods (including customs duties) | | | 33 924.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 125.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 3 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 49 820.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 515.00 | | |
HD Total exceptional income (VII) | | 282 515.00 | | |
HF Exceptional expenses on capital transactions | | 64 601.00 | | |
HH Total exceptional expenses (VIII) | | 64 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 914.00 | | |
HK Income tax | | 47 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 395.00 | 1 953 238.00 | | 50 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 139.00 | 1 571 797.00 | | 50 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | 381 441.00 | | 256.00 |
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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 | 99.00 | | | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 25 727.00 | 25 727.00 | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 701.00 | 164 701.00 | | 164 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 903.00 | 165 903.00 | | 165 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 588.00 | 80 588.00 | | 80 588.00 |
