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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
BH Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
BJ TOTAL (I) | 17 531.00 | 829.00 | 16 701.00 | 17 531.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 20 020.00 | | 20 020.00 | 20 020.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 38 356.00 | | 38 356.00 | 38 356.00 |
CO Grand total (0 to V) | 55 886.00 | 829.00 | 55 057.00 | 55 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 041.00 | -3 555.00 | | -1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 2 514.00 | | -71.00 |
DL TOTAL (I) | 888.00 | 959.00 | | 888.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 42.00 | | 36.00 |
DX Trade payables and related accounts | 3 499.00 | 3 972.00 | | 3 499.00 |
EA Other liabilities | 50 634.00 | 49 637.00 | | 50 634.00 |
EC TOTAL (IV) | 54 170.00 | 53 651.00 | | 54 170.00 |
EE Grand total (I to V) | 55 057.00 | 54 610.00 | | 55 057.00 |
EG Accrued income and payables due within one year | 54 170.00 | 53 651.00 | | 54 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 42.00 | | 36.00 |
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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 | | | 19 239.00 | |
FJ Net sales | | | 19 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 239.00 | |
FW Other purchases and external expenses | | | 17 848.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 18 303.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 239.00 | 22 177.00 | | 19 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310.00 | 19 663.00 | | 19 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 2 514.00 | | -71.00 |
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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 | 17 531.00 | | | 17 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 701.00 | |
I4 DECREASES Grand Total | | | 17 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 701.00 | | | 16 701.00 |
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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 | 632.00 | 197.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 197.00 | | 632.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 634.00 | 50 634.00 | | 50 634.00 |
UT Other financial assets | 16 701.00 | | | 16 701.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 15 377.00 | | | 15 377.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 037.00 | 18 336.00 | 16 701.00 | 35 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 170.00 | 54 170.00 | | 54 170.00 |
