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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 | 1 108.00 | 124.00 | 983.00 | 1 108.00 |
BJ TOTAL (I) | 53 989.00 | 124.00 | 53 864.00 | 53 989.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 27 260.00 | | 27 260.00 | 27 260.00 |
CO Grand total (0 to V) | 81 249.00 | 124.00 | 81 124.00 | 81 249.00 |
CU Other investments | 52 881.00 | | 52 881.00 | 52 881.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | | | -4 339.00 |
DL TOTAL (I) | 5 661.00 | | | 5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 5 149.00 | | | 5 149.00 |
DZ Fixed asset liabilities and related accounts | 48 941.00 | | | 48 941.00 |
EA Other liabilities | 12 385.00 | | | 12 385.00 |
EC TOTAL (IV) | 75 463.00 | | | 75 463.00 |
EE Grand total (I to V) | 81 124.00 | | | 81 124.00 |
EG Accrued income and payables due within one year | 75 463.00 | | | 75 463.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 422.00 | |
FW Other purchases and external expenses | | | 25 433.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 1 655.00 | |
FZ Social Security Contributions | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 422.00 | | | 25 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 761.00 | | | 29 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | | | -4 339.00 |
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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 | | | 53 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 881.00 | |
I4 DECREASES Grand Total | | | 53 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 881.00 | |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 385.00 | 12 385.00 | | 12 385.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 156.00 | 23 156.00 | | 23 156.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 463.00 | 75 463.00 | | 75 463.00 |
