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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 66 327.00 | | 66 327.00 | 66 327.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 106 496.00 | | 106 496.00 | 106 496.00 |
CO Grand total (0 to V) | 137 516.00 | | 137 516.00 | 137 516.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 490.00 | | | 85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | | | -6 740.00 |
DL TOTAL (I) | 89 750.00 | | | 89 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 153.00 | | | 153.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 31 100.00 | | | 31 100.00 |
EC TOTAL (IV) | 47 766.00 | | | 47 766.00 |
EE Grand total (I to V) | 137 516.00 | | | 137 516.00 |
EG Accrued income and payables due within one year | 47 766.00 | | | 47 766.00 |
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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 | 6 190.00 | | 6 190.00 | 6 190.00 |
FJ Net sales | 6 190.00 | | 6 190.00 | 6 190.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 7 045.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 590.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904.00 | | | 11 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 644.00 | | | 18 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | | | -6 740.00 |
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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 | 12 120.00 | | 18 900.00 | 12 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 020.00 | |
I4 DECREASES Grand Total | | | 31 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 18 900.00 | 12 120.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 100.00 | 31 100.00 | | 31 100.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VI Group and Associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 707.00 | 70 707.00 | | 70 707.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 766.00 | 47 766.00 | | 47 766.00 |
