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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 574.00 | 5 991.00 | 1 583.00 | 7 574.00 |
AT Other tangible assets | 7 943.00 | 5 945.00 | 1 998.00 | 7 943.00 |
BJ TOTAL (I) | 15 874.00 | 11 936.00 | 3 938.00 | 15 874.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 58 560.00 | | 58 560.00 | 58 560.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 68 805.00 | | 68 805.00 | 68 805.00 |
CO Grand total (0 to V) | 84 680.00 | 11 936.00 | 72 744.00 | 84 680.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 7 947.00 | 10 471.00 | | 7 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 597.00 | -2 524.00 | | -9 597.00 |
DL TOTAL (I) | 34 710.00 | 44 307.00 | | 34 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 31 164.00 | | 37 626.00 |
DX Trade payables and related accounts | 28.00 | 240.00 | | 28.00 |
DY Tax and social security liabilities | 380.00 | 1 313.00 | | 380.00 |
EC TOTAL (IV) | 38 034.00 | 32 717.00 | | 38 034.00 |
EE Grand total (I to V) | 72 744.00 | 77 024.00 | | 72 744.00 |
EG Accrued income and payables due within one year | 38 034.00 | 32 717.00 | | 38 034.00 |
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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 | 2 215.00 | | 2 215.00 | 2 215.00 |
FJ Net sales | 2 215.00 | | 2 215.00 | 2 215.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 219.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 3 080.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 816.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 219.00 | 9 801.00 | | 2 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 816.00 | 12 326.00 | | 11 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 597.00 | -2 524.00 | | -9 597.00 |
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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 | 15 874.00 | | | 15 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 15 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | | 15 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 8 716.00 | 3 220.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | 3 220.00 | | 8 716.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 57 917.00 | | | 57 917.00 |
VI Group and Associates | 37 626.00 | 37 626.00 | | 37 626.00 |
VM Income taxes | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 130.00 | 59 130.00 | | 59 130.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 034.00 | 38 034.00 | | 38 034.00 |
