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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 | 2 962.00 | 88.00 | 2 874.00 | 2 962.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 456 832.00 | 88.00 | 456 744.00 | 456 832.00 |
BX Customers and related accounts | 21 243.00 | | 21 243.00 | 21 243.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 30 873.00 | | 30 873.00 | 30 873.00 |
CO Grand total (0 to V) | 487 705.00 | 88.00 | 487 617.00 | 487 705.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | | | 169.00 |
DL TOTAL (I) | 2 169.00 | | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 085.00 | | | 477 085.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 5 919.00 | | | 5 919.00 |
EC TOTAL (IV) | 485 447.00 | | | 485 447.00 |
EE Grand total (I to V) | 487 617.00 | | | 487 617.00 |
EI Including equity loans | 477 085.00 | | | 477 085.00 |
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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 | 27 989.00 | | 27 989.00 | 27 989.00 |
FJ Net sales | 27 989.00 | | 27 989.00 | 27 989.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 28 103.00 | |
FW Other purchases and external expenses | | | 22 957.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 3 420.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 27 904.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103.00 | | | 28 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 934.00 | | | 27 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | | | 169.00 |
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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 | | | 456 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 453 870.00 | |
I4 DECREASES Grand Total | | | 456 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 453 870.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UX Other trade receivables | 21 243.00 | 21 243.00 | | 21 243.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VC Group and associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 478 085.00 | 478 085.00 | | 478 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 905.00 | 28 035.00 | 3 870.00 | 31 905.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 447.00 | 486 447.00 | | 486 447.00 |
