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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
BJ TOTAL (I) | 327 081.00 | 2 081.00 | 325 000.00 | 327 081.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 552.00 | | 2 552.00 | 2 552.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 10 301.00 | | 10 301.00 | 10 301.00 |
CO Grand total (0 to V) | 337 383.00 | 2 081.00 | 335 301.00 | 337 383.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 218 128.00 | 219 863.00 | | 218 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -1 734.00 | | -1 608.00 |
DL TOTAL (I) | 219 819.00 | 221 428.00 | | 219 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 653.00 | 106 653.00 | | 106 653.00 |
DX Trade payables and related accounts | 7 680.00 | 3 917.00 | | 7 680.00 |
DY Tax and social security liabilities | 1 148.00 | 746.00 | | 1 148.00 |
EC TOTAL (IV) | 115 482.00 | 111 316.00 | | 115 482.00 |
EE Grand total (I to V) | 335 301.00 | 332 745.00 | | 335 301.00 |
EG Accrued income and payables due within one year | 115 482.00 | 111 316.00 | | 115 482.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 5 516.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 5 578.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 7 312.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -1 734.00 | | -1 608.00 |
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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 | 327 081.00 | | | 327 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 327 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VI Group and Associates | 106 653.00 | 106 653.00 | | 106 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552.00 | 8 552.00 | | 8 552.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 482.00 | 115 482.00 | | 115 482.00 |
