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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 | 39 514.00 | | 39 514.00 | 39 514.00 |
BJ TOTAL (I) | 39 604.00 | | 39 604.00 | 39 604.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 13 696.00 | | 13 696.00 | 13 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 134.00 | | 23 134.00 | 23 134.00 |
CO Grand total (0 to V) | 62 739.00 | | 62 739.00 | 62 739.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 517.00 | | | -4 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 348.00 | -4 517.00 | | -3 348.00 |
DL TOTAL (I) | 32 135.00 | 35 483.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 704.00 | 10 084.00 | | 20 704.00 |
DX Trade payables and related accounts | 268.00 | 1 511.00 | | 268.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EA Other liabilities | 9 438.00 | | | 9 438.00 |
EC TOTAL (IV) | 30 604.00 | 11 596.00 | | 30 604.00 |
EE Grand total (I to V) | 62 739.00 | 47 078.00 | | 62 739.00 |
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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 | 21 748.00 | | 21 748.00 | 21 748.00 |
FJ Net sales | 21 748.00 | | 21 748.00 | 21 748.00 |
FR Total operating income (I) | | | 21 748.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 25 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 748.00 | | | 21 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 096.00 | | | 25 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 348.00 | | | -3 348.00 |
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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 | 19 604.00 | | 20 000.00 | 19 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 604.00 | |
I4 DECREASES Grand Total | | | 39 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 604.00 | | 20 000.00 | 19 604.00 |
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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 | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 39 514.00 | | 39 514.00 | 39 514.00 |
UX Other trade receivables | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 20 704.00 | 20 704.00 | | 20 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 952.00 | 9 438.00 | 39 514.00 | 48 952.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 604.00 | 30 604.00 | | 30 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129.00 | | | 129.00 |
ST Other accounts | 3 733.00 | | | 3 733.00 |
XQ Rental, rental and co-ownership charges | 13 250.00 | | | 13 250.00 |
YU External personnel | 7 962.00 | | | 7 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 946.00 | | | 24 946.00 |
