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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 301.00 | | 25 301.00 | 25 301.00 |
BJ TOTAL (I) | 71 358.00 | | 71 358.00 | 71 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 917.00 | | 1 917.00 | 1 917.00 |
CO Grand total (0 to V) | 73 275.00 | | 73 275.00 | 73 275.00 |
CU Other investments | 46 057.00 | | 46 057.00 | 46 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 670.00 | 108 670.00 | | 108 670.00 |
DH Retained earnings | -27 477.00 | -5 933.00 | | -27 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 617.00 | -21 544.00 | | -15 617.00 |
DL TOTAL (I) | 65 576.00 | 81 193.00 | | 65 576.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 5 751.00 | | 298.00 |
DX Trade payables and related accounts | 5 651.00 | 5 073.00 | | 5 651.00 |
DY Tax and social security liabilities | 1 356.00 | 3 564.00 | | 1 356.00 |
EC TOTAL (IV) | 7 699.00 | 14 389.00 | | 7 699.00 |
EE Grand total (I to V) | 73 275.00 | 95 581.00 | | 73 275.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 7 072.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 15 599.00 | |
GG - OPERATING RESULT (I - II) | | | -15 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -100.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 706.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617.00 | 25 250.00 | | 15 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 617.00 | -21 544.00 | | -15 617.00 |
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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 | 81 158.00 | | | 81 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 71 358.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 71 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 158.00 | | | 81 158.00 |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 792.00 | 792.00 | | 792.00 |
UL Receivables related to investments | 25 301.00 | | 25 301.00 | 25 301.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 218.00 | 1 917.00 | 25 301.00 | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699.00 | 7 699.00 | | 7 699.00 |
