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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 | 930.00 | 850.00 | 80.00 | 930.00 |
BJ TOTAL (I) | 930.00 | 850.00 | 80.00 | 930.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 122 556.00 | | 122 556.00 | 122 556.00 |
CJ TOTAL (II) | 123 191.00 | | 123 191.00 | 123 191.00 |
CO Grand total (0 to V) | 124 121.00 | 850.00 | 123 271.00 | 124 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 70 000.00 | | 45 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 776.00 | -395 081.00 | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | -337 695.00 | | 1 689.00 |
DL TOTAL (I) | 50 913.00 | -655 776.00 | | 50 913.00 |
DQ Provisions for Expenses | 65 000.00 | 94 800.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 94 800.00 | | 65 000.00 |
DX Trade payables and related accounts | 4 679.00 | 34 765.00 | | 4 679.00 |
DY Tax and social security liabilities | 468.00 | 10 379.00 | | 468.00 |
EA Other liabilities | 2 212.00 | 596 366.00 | | 2 212.00 |
EC TOTAL (IV) | 7 358.00 | 641 510.00 | | 7 358.00 |
EE Grand total (I to V) | 123 271.00 | 80 534.00 | | 123 271.00 |
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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 | | | 29 731.00 | |
FR Total operating income (I) | | | 29 731.00 | |
FW Other purchases and external expenses | | | 20 965.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | 91 620.00 | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 041.00 | 429 315.00 | | 28 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | -337 695.00 | | 1 689.00 |
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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 | 930.00 | | | 930.00 |
I4 DECREASES Grand Total | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930.00 | | | 930.00 |
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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 | 664.00 | 186.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664.00 | 186.00 | | 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 800.00 | | 29 800.00 | 94 800.00 |
7C Grand total | 94 800.00 | | 29 800.00 | 94 800.00 |
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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 | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 635.00 | 635.00 | | 635.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 118 629.00 | 93 622.00 | 25 007.00 | 118 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 191.00 | 98 184.00 | 25 007.00 | 123 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358.00 | 7 358.00 | | 7 358.00 |
