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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 015.00 | 40 000.00 | 161 015.00 | 201 015.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 61 049.00 | | 61 049.00 | 61 049.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 66 161.00 | | 66 161.00 | 66 161.00 |
CO Grand total (0 to V) | 267 176.00 | 40 000.00 | 227 176.00 | 267 176.00 |
CU Other investments | 201 000.00 | 40 000.00 | 161 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 17 083.00 | | | 17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 604.00 | | | -8 604.00 |
DL TOTAL (I) | 212 769.00 | | | 212 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 14 406.00 | | | 14 406.00 |
EE Grand total (I to V) | 227 176.00 | | | 227 176.00 |
EG Accrued income and payables due within one year | 14 406.00 | | | 14 406.00 |
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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 | 18 799.00 | | 18 799.00 | 18 799.00 |
FJ Net sales | 18 799.00 | | 18 799.00 | 18 799.00 |
FR Total operating income (I) | | | 18 799.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 27 979.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 550.00 | | | 19 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155.00 | | | 28 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 604.00 | | | -8 604.00 |
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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 | 201 015.00 | | | 201 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 015.00 | |
I4 DECREASES Grand Total | | | 201 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 015.00 | | | 201 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 59 492.00 | 59 492.00 | | 59 492.00 |
VI Group and Associates | 11 178.00 | 11 178.00 | | 11 178.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 173.00 | 66 158.00 | 15.00 | 66 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406.00 | 14 406.00 | | 14 406.00 |
