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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 853 517.00 | 6 421.00 | 847 096.00 | 853 517.00 |
BX Customers and related accounts | 57 493.00 | | 57 493.00 | 57 493.00 |
BZ Other receivables | 193 287.00 | | 193 287.00 | 193 287.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 251 081.00 | | 251 081.00 | 251 081.00 |
CO Grand total (0 to V) | 1 104 598.00 | 6 421.00 | 1 098 177.00 | 1 104 598.00 |
CU Other investments | 846 070.00 | | 846 070.00 | 846 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 69 292.00 | | | 69 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | | | -3 384.00 |
DL TOTAL (I) | 615 908.00 | | | 615 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 714.00 | | | 426 714.00 |
DX Trade payables and related accounts | 21 163.00 | | | 21 163.00 |
DY Tax and social security liabilities | 34 392.00 | | | 34 392.00 |
EC TOTAL (IV) | 482 269.00 | | | 482 269.00 |
EE Grand total (I to V) | 1 098 177.00 | | | 1 098 177.00 |
EG Accrued income and payables due within one year | 482 269.00 | | | 482 269.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 202.00 | |
FW Other purchases and external expenses | | | 79 717.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 142 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 202.00 | | | 139 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 585.00 | | | 142 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | | | -3 384.00 |
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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 | 853 517.00 | | | 853 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 096.00 | |
I4 DECREASES Grand Total | | | 853 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421.00 | | | 6 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 096.00 | | | 847 096.00 |
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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 | 6 421.00 | | | 6 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | | | 6 421.00 |
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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 | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 57 493.00 | 57 493.00 | | 57 493.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 191 788.00 | 191 788.00 | | 191 788.00 |
VI Group and Associates | 426 714.00 | 426 714.00 | | 426 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 806.00 | 250 780.00 | 1 026.00 | 251 806.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 269.00 | 482 269.00 | | 482 269.00 |
