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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 | 799.00 | 267.00 | 532.00 | 799.00 |
BJ TOTAL (I) | 35 005.00 | 267.00 | 34 738.00 | 35 005.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 52 050.00 | | 52 050.00 | 52 050.00 |
CO Grand total (0 to V) | 87 055.00 | 267.00 | 86 788.00 | 87 055.00 |
CU Other investments | 34 206.00 | | 34 206.00 | 34 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 729.00 | 2 084.00 | | 2 729.00 |
DG Other reserves | 51 868.00 | 39 612.00 | | 51 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | 12 902.00 | | -108.00 |
DL TOTAL (I) | 84 489.00 | 84 597.00 | | 84 489.00 |
DY Tax and social security liabilities | 2 299.00 | 307.00 | | 2 299.00 |
EC TOTAL (IV) | 2 299.00 | 307.00 | | 2 299.00 |
EE Grand total (I to V) | 86 788.00 | 84 904.00 | | 86 788.00 |
EG Accrued income and payables due within one year | 2 299.00 | 307.00 | | 2 299.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 279.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 199.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | | 11 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 792.00 | 32 791.00 | | 19 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 900.00 | 19 890.00 | | 19 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | 12 902.00 | | -108.00 |
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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 | 20 004.00 | | 17 001.00 | 20 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 34 206.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 35 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 17 001.00 | 19 205.00 |
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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 | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | | | 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VC Group and associates | 32 594.00 | | | 32 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 594.00 | 38 594.00 | | 38 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299.00 | 2 299.00 | | 2 299.00 |
