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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) | 230 000.00 | 230 000.00 | | 230 000.00 |
BX Customers and related accounts | 30 330.00 | 25 275.00 | 5 055.00 | 30 330.00 |
BZ Other receivables | 86 433.00 | 84 703.00 | 1 730.00 | 86 433.00 |
CJ TOTAL (II) | 116 763.00 | 109 978.00 | 6 785.00 | 116 763.00 |
CO Grand total (0 to V) | 346 763.00 | 339 978.00 | 6 785.00 | 346 763.00 |
CU Other investments | 230 000.00 | 230 000.00 | | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -634 719.00 | -625 637.00 | | -634 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | -9 082.00 | | 4 346.00 |
DL TOTAL (I) | -520 373.00 | -524 719.00 | | -520 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 659.00 | 503 441.00 | | 514 659.00 |
DX Trade payables and related accounts | 720.00 | 8 742.00 | | 720.00 |
DY Tax and social security liabilities | 11 779.00 | 19 104.00 | | 11 779.00 |
EC TOTAL (IV) | 527 158.00 | 531 287.00 | | 527 158.00 |
EE Grand total (I to V) | 6 785.00 | 6 568.00 | | 6 785.00 |
EG Accrued income and payables due within one year | 522 103.00 | 531 287.00 | | 522 103.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 275.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 722.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 703.00 | |
GP Total financial income (V) | | | 314 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 4.00 | 738.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 314 703.00 | | | 314 703.00 |
HH Total exceptional expenses (VIII) | 4.00 | 738.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | -738.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148.00 | 8 561.00 | | 5 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802.00 | 17 643.00 | | 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | -9 082.00 | | 4 346.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 275.00 | | | 25 275.00 |
6X Other provisions for depreciation | 84 703.00 | | | 84 703.00 |
7B Total provisions for depreciation | 339 978.00 | | | 339 978.00 |
7C Grand total | 339 978.00 | | | 339 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 275.00 | |
UG - Financial | | | 314 703.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 84 703.00 | | 84 703.00 | 84 703.00 |
VI Group and Associates | 514 659.00 | 514 659.00 | | 514 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 763.00 | 1 730.00 | 115 033.00 | 116 763.00 |
VW VAT | 7 884.00 | 2 829.00 | 5 055.00 | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 158.00 | 522 103.00 | 5 055.00 | 527 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
