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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CJ TOTAL (II) | 48 740.00 | | 48 740.00 | 48 740.00 |
CO Grand total (0 to V) | 85 740.00 | | 85 740.00 | 85 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 985.00 | 95 287.00 | | 106 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 643.00 | 11 699.00 | | -33 643.00 |
DL TOTAL (I) | 82 142.00 | 115 785.00 | | 82 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58 187.00 | | |
DX Trade payables and related accounts | 3 540.00 | 3 360.00 | | 3 540.00 |
DY Tax and social security liabilities | 58.00 | 736.00 | | 58.00 |
EC TOTAL (IV) | 3 598.00 | 125 480.00 | | 3 598.00 |
EE Grand total (I to V) | 85 740.00 | 241 265.00 | | 85 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 40 241.00 | |
FW Other purchases and external expenses | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 20 241.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GF Total Operating Expenses (II) | | | 45 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 241.00 | 82 389.00 | | 215 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 884.00 | 70 691.00 | | 248 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 643.00 | 11 699.00 | | -33 643.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VK Loans repaid during the year | 63 078.00 | | | 63 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735.00 | | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598.00 | 3 598.00 | | 3 598.00 |
