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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) | 331 100.00 | 331 100.00 | | 331 100.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 286 546.00 | | 286 546.00 | 286 546.00 |
CF Cash and cash equivalents | 4 756.00 | | 4 756.00 | 4 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 903.00 | | 291 903.00 | 291 903.00 |
CO Grand total (0 to V) | 623 003.00 | 331 100.00 | 291 903.00 | 623 003.00 |
CU Other investments | 331 100.00 | 331 100.00 | | 331 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 214.00 | 13 209.00 | | -73 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | -86 424.00 | | 1 713.00 |
DL TOTAL (I) | -60 500.00 | -62 214.00 | | -60 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 852.00 | 334 772.00 | | 350 852.00 |
DX Trade payables and related accounts | 1 200.00 | 2 587.00 | | 1 200.00 |
DY Tax and social security liabilities | 351.00 | 2 067.00 | | 351.00 |
EC TOTAL (IV) | 352 404.00 | 339 427.00 | | 352 404.00 |
EE Grand total (I to V) | 291 903.00 | 277 212.00 | | 291 903.00 |
EG Accrued income and payables due within one year | 352 404.00 | 339 427.00 | | 352 404.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 531.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 857.00 | 2 869.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531.00 | 260 825.00 | | 11 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | 347 249.00 | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | -86 424.00 | | 1 713.00 |
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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 | 331 100.00 | | | 331 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 100.00 | |
I4 DECREASES Grand Total | | | 331 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 100.00 | | | 331 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 331 100.00 | | | 331 100.00 |
7C Grand total | 331 100.00 | | | 331 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 286 347.00 | | | 286 347.00 |
VI Group and Associates | 350 853.00 | 350 853.00 | | 350 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 147.00 | 287 147.00 | | 287 147.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 404.00 | 352 404.00 | | 352 404.00 |
