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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 1 894.00 | 919.00 | 975.00 | 1 894.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
BZ Other receivables | 29 480.00 | | 29 480.00 | 29 480.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 37 540.00 | | 37 540.00 | 37 540.00 |
CO Grand total (0 to V) | 39 434.00 | 919.00 | 38 515.00 | 39 434.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -359.00 | -837.00 | | -359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | 478.00 | | 1 554.00 |
DL TOTAL (I) | 2 845.00 | 1 291.00 | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 444.00 | 26 914.00 | | 15 444.00 |
DX Trade payables and related accounts | 6 325.00 | 5 116.00 | | 6 325.00 |
DY Tax and social security liabilities | 1 994.00 | 2 789.00 | | 1 994.00 |
EA Other liabilities | 11 906.00 | 5 313.00 | | 11 906.00 |
EC TOTAL (IV) | 35 670.00 | 40 131.00 | | 35 670.00 |
EE Grand total (I to V) | 38 515.00 | 41 422.00 | | 38 515.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 334.00 | | 334.00 | 334.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 11 134.00 | |
GG - OPERATING RESULT (I - II) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 334.00 | 11 934.00 | | 14 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780.00 | 11 456.00 | | 12 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | 478.00 | | 1 554.00 |
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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 | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 894.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 620.00 | 300.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 300.00 | | 620.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
UX Other trade receivables | 7 450.00 | | | 7 450.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 15 444.00 | | 15 444.00 | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 776.00 | | | 26 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 930.00 | 10 154.00 | 26 776.00 | 36 930.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 670.00 | 20 226.00 | 15 444.00 | 35 670.00 |
