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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 3 151.00 | 2 208.00 | 944.00 | 3 151.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 5 243.00 | | 5 243.00 | 5 243.00 |
CO Grand total (0 to V) | 8 394.00 | 2 208.00 | 6 187.00 | 8 394.00 |
CU Other investments | 119 760.00 | | 119 760.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 192.00 | 10 192.00 | | 10 192.00 |
DH Retained earnings | -16 663.00 | -14 562.00 | | -16 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 803.00 | -2 100.00 | | -2 803.00 |
DL TOTAL (I) | -890.00 | 1 914.00 | | -890.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 795.00 | | |
DX Trade payables and related accounts | 1 642.00 | 2 033.00 | | 1 642.00 |
DY Tax and social security liabilities | 5 434.00 | 2 659.00 | | 5 434.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 7 076.00 | 35 487.00 | | 7 076.00 |
EE Grand total (I to V) | 6 187.00 | 37 401.00 | | 6 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 830.00 | 1 346.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803.00 | 2 850.00 | | 2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 803.00 | -2 100.00 | | -2 803.00 |
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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 | 3 151.00 | | | 3 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 3 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8E Income Taxes | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980.00 | 3 036.00 | 944.00 | 3 980.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076.00 | 7 076.00 | | 7 076.00 |
