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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 500 030.00 | | 500 030.00 | 500 030.00 |
BP Services in progress | | | -1.00 | |
BR Intermediate and finished products | | | -1.00 | |
BT Goods | | | -1.00 | |
BZ Other receivables | 93 482.00 | | 93 482.00 | 93 482.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 104 828.00 | | 104 828.00 | 104 828.00 |
CO Grand total (0 to V) | 604 858.00 | | 604 858.00 | 604 858.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 56 909.00 | 32 054.00 | | 56 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | 24 855.00 | | -10 496.00 |
DL TOTAL (I) | 596 413.00 | 606 909.00 | | 596 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 700.00 | | 100.00 |
DX Trade payables and related accounts | 8 344.00 | 8 069.00 | | 8 344.00 |
DY Tax and social security liabilities | | 23 769.00 | | |
EC TOTAL (IV) | 8 444.00 | 35 538.00 | | 8 444.00 |
EE Grand total (I to V) | 604 858.00 | 642 447.00 | | 604 858.00 |
EG Accrued income and payables due within one year | 8 444.00 | 35 538.00 | | 8 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HK Income tax | 8 321.00 | -28 081.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643.00 | 6.00 | | 5 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138.00 | -24 850.00 | | 16 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | 24 855.00 | | -10 496.00 |
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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 | 502 070.00 | | | 502 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 500 030.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 500 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 070.00 | | | 502 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 040.00 | | 2 040.00 | 2 040.00 |
7C Grand total | 2 040.00 | | 2 040.00 | 2 040.00 |
UG - Financial | | | 2 040.00 | |
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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
VC Group and associates | 90 625.00 | 90 625.00 | | 90 625.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 482.00 | 93 482.00 | | 93 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 444.00 | 8 444.00 | | 8 444.00 |
