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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) | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 3 094.00 | | 3 094.00 | 3 094.00 |
BZ Other receivables | 223 548.00 | | 223 548.00 | 223 548.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 642.00 | | 226 642.00 | 226 642.00 |
CO Grand total (0 to V) | 261 142.00 | | 261 142.00 | 261 142.00 |
CU Other investments | 34 500.00 | | 34 500.00 | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 339 000.00 | | -256.00 |
DL TOTAL (I) | 110 844.00 | 340 100.00 | | 110 844.00 |
DU Loans and Debts from Credit Institutions (3) | 109 500.00 | 109 500.00 | | 109 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | 52 656.00 | | 14 861.00 |
DX Trade payables and related accounts | 1 050.00 | 5 062.00 | | 1 050.00 |
DY Tax and social security liabilities | 1 424.00 | 27 274.00 | | 1 424.00 |
EA Other liabilities | 23 463.00 | 4 869.00 | | 23 463.00 |
EC TOTAL (IV) | 150 298.00 | 199 361.00 | | 150 298.00 |
EE Grand total (I to V) | 261 142.00 | 539 461.00 | | 261 142.00 |
EG Accrued income and payables due within one year | 150 298.00 | 199 361.00 | | 150 298.00 |
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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 | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 9 179.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 9 676.00 | |
GG - OPERATING RESULT (I - II) | | | -9 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 366.00 | | | 9 366.00 |
HB Exceptional income from capital transactions | 75 000.00 | 334 050.00 | | 75 000.00 |
HD Total exceptional income (VII) | 84 366.00 | 334 050.00 | | 84 366.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 3 146.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 3 146.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366.00 | 330 904.00 | | 9 366.00 |
HK Income tax | | 25 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 420.00 | 478 269.00 | | 84 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 676.00 | 139 269.00 | | 84 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | 339 000.00 | | -256.00 |
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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 | 109 500.00 | | | 109 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 34 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 500.00 | | | 109 500.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 463.00 | 23 463.00 | | 23 463.00 |
UX Other trade receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VC Group and associates | 196 813.00 | 196 813.00 | | 196 813.00 |
VH Loans with a maturity of more than one year at origin | 109 500.00 | 109 500.00 | | 109 500.00 |
VI Group and Associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 642.00 | 226 642.00 | | 226 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 298.00 | 150 298.00 | | 150 298.00 |
