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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 878.00 | | 17 878.00 | 17 878.00 |
BJ TOTAL (I) | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 12 630.00 | | 12 630.00 | 12 630.00 |
CO Grand total (0 to V) | 32 488.00 | | 32 488.00 | 32 488.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DH Retained earnings | -2 414.00 | | | -2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534.00 | | | -2 534.00 |
DL TOTAL (I) | 5 053.00 | | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512.00 | | | 21 512.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 27 436.00 | | | 27 436.00 |
EE Grand total (I to V) | 32 488.00 | | | 32 488.00 |
EG Accrued income and payables due within one year | 27 436.00 | | | 27 436.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 10 842.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 10 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 799.00 | | | 8 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333.00 | | | 11 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534.00 | | | -2 534.00 |
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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 | 1 980.00 | | 17 878.00 | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 858.00 | |
I4 DECREASES Grand Total | | | 19 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 17 878.00 | 1 980.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
UL Receivables related to investments | 17 878.00 | | | 17 878.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 21 512.00 | 21 512.00 | | 21 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 538.00 | 11 660.00 | 17 878.00 | 29 538.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 436.00 | 27 436.00 | | 27 436.00 |
