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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 62 788.00 | 54 545.00 | 8 243.00 | 62 788.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 118 845.00 | 40 000.00 | 78 845.00 | 118 845.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 139 966.00 | 40 000.00 | 99 966.00 | 139 966.00 |
CO Grand total (0 to V) | 202 754.00 | 94 545.00 | 108 209.00 | 202 754.00 |
CU Other investments | 62 229.00 | 53 986.00 | 8 243.00 | 62 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 11 479.00 | | | 11 479.00 |
DH Retained earnings | | -49 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 758.00 | 61 453.00 | | 12 758.00 |
DL TOTAL (I) | 90 125.00 | 77 366.00 | | 90 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | 3 694.00 | | 6 894.00 |
DX Trade payables and related accounts | 5 324.00 | 397.00 | | 5 324.00 |
DY Tax and social security liabilities | 5 864.00 | 6 203.00 | | 5 864.00 |
EC TOTAL (IV) | 18 084.00 | 10 295.00 | | 18 084.00 |
EE Grand total (I to V) | 108 209.00 | 87 661.00 | | 108 209.00 |
EG Accrued income and payables due within one year | 18 084.00 | 10 295.00 | | 18 084.00 |
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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 | 18 000.00 | 79 000.00 | 97 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 79 000.00 | 97 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 31 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 232.00 | |
GG - OPERATING RESULT (I - II) | | | 47 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 243.00 | |
GP Total financial income (V) | | | 7 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 252.00 | 1 061.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 243.00 | 99 718.00 | | 104 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 484.00 | 38 264.00 | | 91 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 758.00 | 61 453.00 | | 12 758.00 |
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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 | 62 788.00 | | | 62 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 229.00 | |
I4 DECREASES Grand Total | | | 62 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 229.00 | | | 62 229.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 61 229.00 | 40 000.00 | 7 243.00 | 61 229.00 |
7C Grand total | 61 229.00 | 40 000.00 | 7 243.00 | 61 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | 7 243.00 | |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VC Group and associates | 115 200.00 | 115 200.00 | | 115 200.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 979.00 | 124 979.00 | | 124 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 084.00 | 18 084.00 | | 18 084.00 |
