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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 23 475.00 | | 23 475.00 | 23 475.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 41 964.00 | | 41 964.00 | 41 964.00 |
CO Grand total (0 to V) | 41 965.00 | | 41 965.00 | 41 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 770.00 | 13 770.00 | | 13 770.00 |
DH Retained earnings | -31 151.00 | -49 126.00 | | -31 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 17 975.00 | | 493.00 |
DL TOTAL (I) | -5 889.00 | -6 381.00 | | -5 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | 47 266.00 | | 47 266.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
DY Tax and social security liabilities | | 2 069.00 | | |
EC TOTAL (IV) | 47 854.00 | 49 335.00 | | 47 854.00 |
EE Grand total (I to V) | 41 965.00 | 42 954.00 | | 41 965.00 |
EI Including equity loans | 47 266.00 | | | 47 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 923.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931.00 | 35 557.00 | | 1 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438.00 | 17 582.00 | | 1 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 17 975.00 | | 493.00 |
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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 | 6 111.00 | | 2 921.00 | 6 111.00 |
I4 DECREASES Grand Total | | | 9 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | 2 921.00 | 6 111.00 |
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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 | 1 455.00 | 1 841.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 1 841.00 | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 672.00 | | |
7B Total provisions for depreciation | | 672.00 | | |
7C Grand total | | 672.00 | | |
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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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 47 266.00 | 47 266.00 | | 47 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 413.00 | 23 413.00 | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 475.00 | 23 475.00 | | 23 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 854.00 | 47 854.00 | | 47 854.00 |
