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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 758 632.00 | | 758 632.00 | 758 632.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 141 588.00 | | 141 588.00 | 141 588.00 |
CO Grand total (0 to V) | 900 220.00 | | 900 220.00 | 900 220.00 |
CU Other investments | 758 595.00 | | 758 595.00 | 758 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 745.00 | 106 745.00 | | 106 745.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 774 364.00 | 766 206.00 | | 774 364.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 8 158.00 | | -179.00 |
DL TOTAL (I) | 896 180.00 | 896 359.00 | | 896 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 943.00 | | |
DX Trade payables and related accounts | 2 040.00 | 2 135.00 | | 2 040.00 |
DY Tax and social security liabilities | 2 000.00 | 2 600.00 | | 2 000.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 4 040.00 | 103 878.00 | | 4 040.00 |
EE Grand total (I to V) | 900 220.00 | 1 000 237.00 | | 900 220.00 |
EG Accrued income and payables due within one year | 4 040.00 | 103 878.00 | | 4 040.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 740.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 113 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 266.00 | |
GG - OPERATING RESULT (I - II) | | | -266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 087.00 | 127 779.00 | | 120 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 266.00 | 119 621.00 | | 120 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 8 158.00 | | -179.00 |
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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 | 758 632.00 | | | 758 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 632.00 | |
I4 DECREASES Grand Total | | | 758 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 632.00 | | | 758 632.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 143.00 | 99 143.00 | | 99 143.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 41 095.00 | 41 095.00 | | 41 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 859.00 | 111 859.00 | | 111 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 095.00 | 125 095.00 | | 125 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040.00 | 4 040.00 | | 4 040.00 |
