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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 | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 100 128.00 | | 100 128.00 | 100 128.00 |
CJ TOTAL (II) | 173 600.00 | | 173 600.00 | 173 600.00 |
CO Grand total (0 to V) | 174 730.00 | | 174 730.00 | 174 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 066.00 | 13 429.00 | | 159 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | 145 637.00 | | -3 548.00 |
DL TOTAL (I) | 163 768.00 | 167 316.00 | | 163 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 17.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874.00 | 15 394.00 | | 7 874.00 |
DX Trade payables and related accounts | 1 570.00 | 10.00 | | 1 570.00 |
DY Tax and social security liabilities | 1 517.00 | 2 362.00 | | 1 517.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 10 962.00 | 18 028.00 | | 10 962.00 |
EE Grand total (I to V) | 174 730.00 | 185 344.00 | | 174 730.00 |
EG Accrued income and payables due within one year | 10 981.00 | 18 048.00 | | 10 981.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 215.00 | | |
HD Total exceptional income (VII) | | 275 215.00 | | |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HF Exceptional expenses on capital transactions | | 80 449.00 | | |
HH Total exceptional expenses (VIII) | | 81 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 220.00 | | |
HK Income tax | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | 300 344.00 | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000.00 | 154 707.00 | | 4 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | 145 637.00 | | -3 548.00 |
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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 | 980.00 | | 150.00 | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 1 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 150.00 | 980.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 72 591.00 | 72 591.00 | | 72 591.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | -19.00 | | -19.00 | -19.00 |
VI Group and Associates | 7 874.00 | 7 874.00 | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 73 472.00 | | 73 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943.00 | 10 962.00 | -19.00 | 10 943.00 |
