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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 | 647.00 | 581.00 | 67.00 | 647.00 |
BB Receivables related to investments | 51 875.00 | | 51 875.00 | 51 875.00 |
BJ TOTAL (I) | 52 522.00 | 581.00 | 51 942.00 | 52 522.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 27 599.00 | | 27 599.00 | 27 599.00 |
CO Grand total (0 to V) | 80 122.00 | 581.00 | 79 541.00 | 80 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -293.00 | -893.00 | | -293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | 601.00 | | -899.00 |
DL TOTAL (I) | 1 809.00 | 2 707.00 | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 888.00 | 70 888.00 | | 70 888.00 |
DX Trade payables and related accounts | 5 664.00 | 4 332.00 | | 5 664.00 |
DY Tax and social security liabilities | 1 180.00 | 950.00 | | 1 180.00 |
EC TOTAL (IV) | 77 732.00 | 76 170.00 | | 77 732.00 |
EE Grand total (I to V) | 79 541.00 | 78 878.00 | | 79 541.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 5 862.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 6 317.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418.00 | 7 759.00 | | 5 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 7 159.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | 601.00 | | -899.00 |
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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 | 257.00 | 324.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 324.00 | | 257.00 |
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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 | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VI Group and Associates | 70 888.00 | 70 888.00 | | 70 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 800.00 | 25 800.00 | | 25 800.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 732.00 | 77 732.00 | | 77 732.00 |
