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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 439.00 | 1 050.00 | 389.00 | 1 439.00 |
BJ TOTAL (I) | 347 928.00 | 1 050.00 | 346 878.00 | 347 928.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 593 794.00 | | 593 794.00 | 593 794.00 |
CF Cash and cash equivalents | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 636 960.00 | | 636 960.00 | 636 960.00 |
CO Grand total (0 to V) | 984 888.00 | 1 050.00 | 983 838.00 | 984 888.00 |
CU Other investments | 346 489.00 | | 346 489.00 | 346 489.00 |
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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 |
DH Retained earnings | 12 692.00 | 14 271.00 | | 12 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 071.00 | -1 579.00 | | 881 071.00 |
DL TOTAL (I) | 902 563.00 | 21 492.00 | | 902 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 318.00 | | |
DX Trade payables and related accounts | 600.00 | 780.00 | | 600.00 |
DY Tax and social security liabilities | 80 675.00 | | | 80 675.00 |
EC TOTAL (IV) | 81 275.00 | 10 098.00 | | 81 275.00 |
EE Grand total (I to V) | 983 838.00 | 31 590.00 | | 983 838.00 |
EG Accrued income and payables due within one year | 81 275.00 | 10 098.00 | | 81 275.00 |
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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 | 172 480.00 | | 172 480.00 | 172 480.00 |
FJ Net sales | 172 480.00 | | 172 480.00 | 172 480.00 |
FR Total operating income (I) | | | 172 480.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FY Salaries and Wages | | | 155 682.00 | |
FZ Social Security Contributions | | | 56 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 213 494.00 | |
GG - OPERATING RESULT (I - II) | | | -41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 395.00 | | | 56 395.00 |
HB Exceptional income from capital transactions | 1 524 504.00 | | | 1 524 504.00 |
HD Total exceptional income (VII) | 1 524 504.00 | | | 1 524 504.00 |
HF Exceptional expenses on capital transactions | 596 040.00 | | | 596 040.00 |
HH Total exceptional expenses (VIII) | 596 040.00 | | | 596 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 464.00 | | | 928 464.00 |
HK Income tax | 6 379.00 | | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 984.00 | | | 1 696 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 913.00 | 1 579.00 | | 815 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 071.00 | -1 579.00 | | 881 071.00 |
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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 | 8 504.00 | | 935 464.00 | 8 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 040.00 | 346 489.00 | |
I4 DECREASES Grand Total | | 596 040.00 | 347 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 935 464.00 | 7 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | 480.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 480.00 | | 570.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
8E Income Taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 593 694.00 | 593 694.00 | | 593 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 754.00 | 598 754.00 | | 598 754.00 |
VW VAT | 34 289.00 | 34 289.00 | | 34 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 275.00 | 81 275.00 | | 81 275.00 |
