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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 | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 57 421.00 | 40 000.00 | 17 421.00 | 57 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 184.00 | | 41 184.00 | 41 184.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 580.00 | | 52 580.00 | 52 580.00 |
CO Grand total (0 to V) | 110 001.00 | 40 000.00 | 70 001.00 | 110 001.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 55 990.00 | 40 000.00 | 15 990.00 | 55 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | -3 786.00 | -2 375.00 | | -3 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616.00 | -1 409.00 | | -6 616.00 |
DL TOTAL (I) | -3 142.00 | 3 474.00 | | -3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 087.00 | 87.00 | | 40 087.00 |
DX Trade payables and related accounts | 2 884.00 | 2 084.00 | | 2 884.00 |
DY Tax and social security liabilities | 24 172.00 | 28 201.00 | | 24 172.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 73 143.00 | 30 372.00 | | 73 143.00 |
EE Grand total (I to V) | 70 001.00 | 33 846.00 | | 70 001.00 |
EG Accrued income and payables due within one year | 73 143.00 | 30 372.00 | | 73 143.00 |
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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 | | | | |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 3 900.00 | | 3 900.00 | 3 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 502.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HF Exceptional expenses on capital transactions | | 80 798.00 | | |
HH Total exceptional expenses (VIII) | | 81 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 856.00 | | |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 900.00 | 119 001.00 | | 3 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517.00 | 120 411.00 | | 10 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616.00 | -1 409.00 | | -6 616.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8D Social Security and Other Social Organizations | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 40 087.00 | 40 087.00 | | 40 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 615.00 | 41 184.00 | 1 431.00 | 42 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 143.00 | 73 143.00 | | 73 143.00 |
