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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 | 420.00 | 3.00 | 417.00 | 420.00 |
BJ TOTAL (I) | 60 420.00 | 3.00 | 60 417.00 | 60 420.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 15 670.00 | | 15 670.00 | 15 670.00 |
CO Grand total (0 to V) | 76 090.00 | 3.00 | 76 087.00 | 76 090.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 38 410.00 | 50 372.00 | | 38 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 38.00 | | 586.00 |
DL TOTAL (I) | 52 196.00 | 63 610.00 | | 52 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 114.00 | 12 599.00 | | 21 114.00 |
DX Trade payables and related accounts | 1 665.00 | 1 656.00 | | 1 665.00 |
DY Tax and social security liabilities | 1 028.00 | 1 027.00 | | 1 028.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 23 891.00 | 15 366.00 | | 23 891.00 |
EE Grand total (I to V) | 76 087.00 | 78 976.00 | | 76 087.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 4 845.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 4 807.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 38.00 | | 586.00 |
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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 | 60 000.00 | | 420.00 | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 622.00 | | | 622.00 |
VI Group and Associates | 21 114.00 | 21 114.00 | | 21 114.00 |
VM Income taxes | 8 011.00 | | | 8 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 433.00 | 13 433.00 | | 13 433.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 891.00 | 23 891.00 | | 23 891.00 |
