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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 1 351.00 | 1 317.00 | 33.00 | 1 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 842.00 | 2 308.00 | 70 533.00 | 72 842.00 |
BX Customers and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
BZ Other receivables | 64 798.00 | | 64 798.00 | 64 798.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 80 721.00 | | 80 721.00 | 80 721.00 |
CO Grand total (0 to V) | 153 562.00 | 2 308.00 | 151 254.00 | 153 562.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 100.00 | 159 100.00 | | 159 100.00 |
DD Legal reserve (1) | 399.00 | 399.00 | | 399.00 |
DH Retained earnings | -7 506.00 | -4 804.00 | | -7 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 422.00 | -2 703.00 | | -4 422.00 |
DL TOTAL (I) | 147 570.00 | 151 993.00 | | 147 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 342.00 | 342.00 | | 342.00 |
DY Tax and social security liabilities | 3 334.00 | 4 173.00 | | 3 334.00 |
EC TOTAL (IV) | 3 684.00 | 4 515.00 | | 3 684.00 |
EE Grand total (I to V) | 151 254.00 | 156 508.00 | | 151 254.00 |
EG Accrued income and payables due within one year | 3 684.00 | 4 515.00 | | 3 684.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 990.00 | | 14 990.00 | 14 990.00 |
FJ Net sales | 14 990.00 | | 14 990.00 | 14 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 990.00 | |
FW Other purchases and external expenses | | | 5 223.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 9 370.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 990.00 | 14 945.00 | | 14 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 413.00 | 17 647.00 | | 19 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 422.00 | -2 703.00 | | -4 422.00 |
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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 | 72 842.00 | | | 72 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 72 842.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 2 142.00 | 167.00 | | 2 142.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | 167.00 | | 1 151.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 024.00 | | | 9 024.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 64 530.00 | | | 64 530.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 322.00 | 73 822.00 | 500.00 | 74 322.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684.00 | 3 684.00 | | 3 684.00 |
