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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 | 6 836.00 | 4 531.00 | 2 305.00 | 6 836.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 406 911.00 | 304 531.00 | 102 380.00 | 406 911.00 |
BX Customers and related accounts | 35 471.00 | 5 578.00 | 29 893.00 | 35 471.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 217.00 | 5 578.00 | 56 639.00 | 62 217.00 |
CO Grand total (0 to V) | 469 129.00 | 310 109.00 | 159 019.00 | 469 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -6 196.00 | | | -6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | -6 196.00 | | -2 284.00 |
DL TOTAL (I) | 18 520.00 | 20 804.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 304.00 | 84 517.00 | | 90 304.00 |
DX Trade payables and related accounts | 7 195.00 | 7 198.00 | | 7 195.00 |
DY Tax and social security liabilities | 17 006.00 | 2 074.00 | | 17 006.00 |
EA Other liabilities | 25 994.00 | | | 25 994.00 |
EC TOTAL (IV) | 140 499.00 | 93 788.00 | | 140 499.00 |
EE Grand total (I to V) | 159 019.00 | 114 592.00 | | 159 019.00 |
EI Including equity loans | 90 304.00 | | | 90 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
FY Salaries and Wages | | | 66 781.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GB Operating Expenses - Provisions | | | 2 043.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 74 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 283.00 | 6 196.00 | | 74 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | -6 196.00 | | -2 284.00 |
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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 | 406 911.00 | | | 406 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 075.00 | |
I4 DECREASES Grand Total | | | 406 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836.00 | | | 6 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 075.00 | | | 406 075.00 |
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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 | 3 860.00 | 672.00 | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860.00 | 672.00 | | 3 860.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 298.00 | 116 298.00 | | 116 298.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 35 471.00 | | | 35 471.00 |
VP Miscellaneous | 19 564.00 | | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 110.00 | 55 035.00 | 75.00 | 55 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 499.00 | 140 499.00 | | 140 499.00 |
