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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
BJ TOTAL (I) | 2 480.00 | 2 430.00 | 50.00 | 2 480.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 55 883.00 | | 55 883.00 | 55 883.00 |
CO Grand total (0 to V) | 58 363.00 | 2 430.00 | 55 933.00 | 58 363.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 775.00 | | | 3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | | | -1 832.00 |
DL TOTAL (I) | 12 443.00 | | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 43 490.00 | | | 43 490.00 |
EE Grand total (I to V) | 55 933.00 | | | 55 933.00 |
EG Accrued income and payables due within one year | 43 490.00 | | | 43 490.00 |
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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 | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 1 055.00 | | 1 055.00 | 1 055.00 |
FR Total operating income (I) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 397.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 564.00 | | | 3 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397.00 | | | 5 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | | | -1 832.00 |
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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 | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 106.00 | 324.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 324.00 | | 2 106.00 |
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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 | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 504.00 | | | 50 504.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 846.00 | 52 846.00 | | 52 846.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 490.00 | 43 490.00 | | 43 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165.00 | | | 165.00 |
ST Other accounts | 4 895.00 | | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 895.00 | | | 4 895.00 |
