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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 | 562.00 | 101.00 | 460.00 | 562.00 |
BJ TOTAL (I) | 39 162.00 | 101.00 | 39 060.00 | 39 162.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 2 378.00 | | 2 378.00 | 2 378.00 |
CO Grand total (0 to V) | 41 539.00 | 101.00 | 41 438.00 | 41 539.00 |
CU Other investments | 38 600.00 | | 38 600.00 | 38 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 511.00 | 13 511.00 | | 13 511.00 |
DH Retained earnings | -4 582.00 | | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -4 582.00 | | -6 334.00 |
DL TOTAL (I) | 3 695.00 | 10 029.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 617.00 | 31 309.00 | | 36 617.00 |
DX Trade payables and related accounts | 979.00 | 960.00 | | 979.00 |
DY Tax and social security liabilities | 147.00 | 794.00 | | 147.00 |
EC TOTAL (IV) | 37 743.00 | 33 063.00 | | 37 743.00 |
EE Grand total (I to V) | 41 438.00 | 43 092.00 | | 41 438.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 815.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 501.00 | 9 450.00 | | 5 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835.00 | 14 032.00 | | 11 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | -4 582.00 | | -6 334.00 |
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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 | 39 162.00 | | | 39 162.00 |
I3 DECREASES Total Financial Fixed Assets | 38 600.00 | | | 38 600.00 |
I4 DECREASES Grand Total | 39 162.00 | | | 39 162.00 |
IY DECREASES Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | | 38 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31.00 | 70.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 70.00 | | 31.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 36 617.00 | 36 617.00 | | 36 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 743.00 | 37 743.00 | | 37 743.00 |
