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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | 40 000.00 | 161 015.00 | 201 015.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 88 121.00 | | 88 121.00 | 88 121.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 101 500.00 | | 101 500.00 | 101 500.00 |
CO Grand total (0 to V) | 302 515.00 | 40 000.00 | 262 515.00 | 302 515.00 |
CU Other investments | 201 000.00 | 40 000.00 | 161 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 35 021.00 | | | 35 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 937.00 | | | -17 937.00 |
DL TOTAL (I) | 221 374.00 | | | 221 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 268.00 | | | 38 268.00 |
DX Trade payables and related accounts | 2 872.00 | | | 2 872.00 |
EC TOTAL (IV) | 41 140.00 | | | 41 140.00 |
EE Grand total (I to V) | 262 515.00 | | | 262 515.00 |
EG Accrued income and payables due within one year | 41 140.00 | | | 41 140.00 |
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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 | 18 821.00 | | 18 821.00 | 18 821.00 |
FJ Net sales | 18 821.00 | | 18 821.00 | 18 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 823.00 | |
FW Other purchases and external expenses | | | 27 177.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 27 471.00 | |
GG - OPERATING RESULT (I - II) | | | -8 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 31 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 40 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 852.00 | | | 49 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 789.00 | | | 67 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 937.00 | | | -17 937.00 |
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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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 12 866.00 | 12 866.00 | | 12 866.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 59 730.00 | 59 730.00 | | 59 730.00 |
VI Group and Associates | 38 268.00 | 38 268.00 | | 38 268.00 |
VM Income taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 002.00 | 100 987.00 | 15.00 | 101 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 140.00 | 41 140.00 | | 41 140.00 |
