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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 | 78 477.00 | 4 944.00 | 73 533.00 | 78 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 517.00 | 5 194.00 | 80 323.00 | 85 517.00 |
BZ Other receivables | 18 522.00 | | 18 522.00 | 18 522.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 18 967.00 | | 18 967.00 | 18 967.00 |
CO Grand total (0 to V) | 104 484.00 | 5 194.00 | 99 290.00 | 104 484.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 173.00 | | | -1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -1 173.00 | | -2 937.00 |
DL TOTAL (I) | -3 111.00 | -173.00 | | -3 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 983.00 | | | 87 983.00 |
DX Trade payables and related accounts | 13 152.00 | 300.00 | | 13 152.00 |
DY Tax and social security liabilities | 771.00 | | | 771.00 |
EA Other liabilities | 495.00 | 445.00 | | 495.00 |
EC TOTAL (IV) | 102 401.00 | 745.00 | | 102 401.00 |
EE Grand total (I to V) | 99 290.00 | 571.00 | | 99 290.00 |
EG Accrued income and payables due within one year | 745.00 | | | 745.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FR Total operating income (I) | | | 13 776.00 | |
FW Other purchases and external expenses | | | 9 005.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 16 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 776.00 | | | 13 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 713.00 | 1 173.00 | | 16 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -1 173.00 | | -2 937.00 |
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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 | 250.00 | | 85 267.00 | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 85 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 6 790.00 | 250.00 |
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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 | | 4 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 944.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 87 983.00 | 87 983.00 | | 87 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 522.00 | | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 401.00 | 102 401.00 | | 102 401.00 |
