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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) | 159 640.00 | | 159 640.00 | 159 640.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 125 017.00 | | 125 017.00 | 125 017.00 |
CJ TOTAL (II) | 135 100.00 | | 135 100.00 | 135 100.00 |
CO Grand total (0 to V) | 294 740.00 | | 294 740.00 | 294 740.00 |
CU Other investments | 159 640.00 | | 159 640.00 | 159 640.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 112.00 | 28 962.00 | | 233 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 213.00 | 404 150.00 | | -19 213.00 |
DL TOTAL (I) | 257 900.00 | 477 112.00 | | 257 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 5 400.00 | 6 250.00 | | 5 400.00 |
DY Tax and social security liabilities | 7 983.00 | 96 192.00 | | 7 983.00 |
EA Other liabilities | 19 957.00 | 1 273.00 | | 19 957.00 |
EC TOTAL (IV) | 36 840.00 | 106 733.00 | | 36 840.00 |
EE Grand total (I to V) | 294 740.00 | 583 845.00 | | 294 740.00 |
EG Accrued income and payables due within one year | 36 840.00 | 106 733.00 | | 36 840.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 11 757.00 | |
FX Taxes, duties, and similar payments | | | 9 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 145.00 | |
GG - OPERATING RESULT (I - II) | | | -18 945.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 829.00 | | |
HD Total exceptional income (VII) | | 110 829.00 | | |
HE Exceptional expenses on management operations | 315.00 | 1 273.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 273.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 109 556.00 | | -315.00 |
HK Income tax | | 136 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 247.00 | 884 646.00 | | 2 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 460.00 | 480 496.00 | | 21 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 213.00 | 404 150.00 | | -19 213.00 |
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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 | | | 140 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 683.00 | |
I4 DECREASES Grand Total | | | 140 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 683.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883.00 | 17 883.00 | | 17 883.00 |
