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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 | 72 789.00 | | 72 789.00 | 72 789.00 |
BJ TOTAL (I) | 72 789.00 | | 72 789.00 | 72 789.00 |
BX Customers and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 13 169.00 | | 13 169.00 | 13 169.00 |
CO Grand total (0 to V) | 85 958.00 | | 85 958.00 | 85 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 384.00 | 18 249.00 | | 18 384.00 |
DB Share, merger, contribution premiums, etc. | 25 259.00 | 25 081.00 | | 25 259.00 |
DH Retained earnings | -5 004.00 | -4 424.00 | | -5 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -580.00 | | |
DL TOTAL (I) | 38 639.00 | 38 327.00 | | 38 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 824.00 | 48 006.00 | | 46 824.00 |
DX Trade payables and related accounts | 75.00 | 1 350.00 | | 75.00 |
DY Tax and social security liabilities | 420.00 | 298.00 | | 420.00 |
EC TOTAL (IV) | 47 319.00 | 49 654.00 | | 47 319.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 85 958.00 | 88 093.00 | | 85 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 098.00 | |
FR Total operating income (I) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 1 286.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210.00 | 1 538.00 | | 2 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209.00 | 958.00 | | 2 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 580.00 | | |
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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 | 72 774.00 | | 15.00 | 72 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 789.00 | |
I4 DECREASES Grand Total | | | 72 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 774.00 | | 15.00 | 72 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 824.00 | 46 824.00 | | 46 824.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VN Other taxes, similar payments | 9 641.00 | 9 641.00 | | 9 641.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 319.00 | 47 319.00 | | 47 319.00 |
