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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 39 639.00 | | 39 639.00 | 39 639.00 |
CO Grand total (0 to V) | 224 639.00 | | 224 639.00 | 224 639.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 816.00 | 46 816.00 | | 46 816.00 |
DD Legal reserve (1) | 4 903.00 | 4 903.00 | | 4 903.00 |
DG Other reserves | 99 359.00 | 139 025.00 | | 99 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 059.00 | 334.00 | | -6 059.00 |
DL TOTAL (I) | 145 018.00 | 191 078.00 | | 145 018.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 12.00 | | 27.00 |
DX Trade payables and related accounts | 79 565.00 | 79 929.00 | | 79 565.00 |
DY Tax and social security liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 79 620.00 | 79 970.00 | | 79 620.00 |
EE Grand total (I to V) | 224 638.00 | 271 048.00 | | 224 638.00 |
EG Accrued income and payables due within one year | 79 620.00 | 79 970.00 | | 79 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 12.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 098.00 | | |
HD Total exceptional income (VII) | | 24 098.00 | | |
HE Exceptional expenses on management operations | | 15 177.00 | | |
HH Total exceptional expenses (VIII) | | 15 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 922.00 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163.00 | 43 708.00 | | 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 223.00 | 43 374.00 | | 6 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 059.00 | 334.00 | | -6 059.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 185 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 79 565.00 | 79 565.00 | | 79 565.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
VB VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 621.00 | 14 621.00 | 170 000.00 | 184 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 621.00 | 79 621.00 | | 79 621.00 |
