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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) | 199 980.00 | | 199 980.00 | 199 980.00 |
BX Customers and related accounts | 96 047.00 | | 96 047.00 | 96 047.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 96 904.00 | | 96 904.00 | 96 904.00 |
CO Grand total (0 to V) | 296 884.00 | | 296 884.00 | 296 884.00 |
CU Other investments | 199 980.00 | | 199 980.00 | 199 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DH Retained earnings | -60 043.00 | -21 841.00 | | -60 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | -38 202.00 | | -931.00 |
DL TOTAL (I) | 139 007.00 | 139 937.00 | | 139 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 949.00 | 134 891.00 | | 135 949.00 |
DX Trade payables and related accounts | 3 100.00 | 2 350.00 | | 3 100.00 |
DY Tax and social security liabilities | 18 080.00 | 18 031.00 | | 18 080.00 |
EA Other liabilities | 747.00 | 690.00 | | 747.00 |
EC TOTAL (IV) | 157 877.00 | 155 962.00 | | 157 877.00 |
EE Grand total (I to V) | 296 884.00 | 295 899.00 | | 296 884.00 |
EG Accrued income and payables due within one year | 157 877.00 | 155 962.00 | | 157 877.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 003.00 | |
FW Other purchases and external expenses | | | 12 086.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 35 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 080.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
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) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 853.00 | 51 518.00 | | 853.00 |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | 853.00 | 51 746.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -51 673.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 003.00 | 80 076.00 | | 48 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 933.00 | 118 277.00 | | 48 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | -38 202.00 | | -931.00 |
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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 | | | 199 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 199 980.00 | 199 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 980.00 | | 199 980.00 | 199 980.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 96 047.00 | 96 047.00 | | 96 047.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 135 949.00 | 135 949.00 | | 135 949.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 274.00 | 96 274.00 | | 96 274.00 |
VW VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 877.00 | 157 877.00 | | 157 877.00 |
