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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 | 479.00 | 441.00 | 38.00 | 479.00 |
BB Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 463 722.00 | 441.00 | 463 281.00 | 463 722.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 44 859.00 | | 44 859.00 | 44 859.00 |
CF Cash and cash equivalents | 17 257.00 | | 17 257.00 | 17 257.00 |
CJ TOTAL (II) | 64 316.00 | | 64 316.00 | 64 316.00 |
CO Grand total (0 to V) | 528 038.00 | 441.00 | 527 597.00 | 528 038.00 |
CU Other investments | 461 524.00 | | 461 524.00 | 461 524.00 |
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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 | 459 957.00 | | | 459 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | | | -150.00 |
DL TOTAL (I) | 470 807.00 | | | 470 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 853.00 | | | 42 853.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EC TOTAL (IV) | 56 790.00 | | | 56 790.00 |
EE Grand total (I to V) | 527 597.00 | | | 527 597.00 |
EG Accrued income and payables due within one year | 56 790.00 | | | 56 790.00 |
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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 | 93 840.00 | | 93 840.00 | 93 840.00 |
FJ Net sales | 93 840.00 | | 93 840.00 | 93 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 477.00 | |
FW Other purchases and external expenses | | | 5 874.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 83 517.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 205.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 054.00 | | | 95 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 205.00 | | | 95 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | | | -150.00 |
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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 | 462 043.00 | | | 462 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 564.00 | |
I4 DECREASES Grand Total | | | 462 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 564.00 | | | 461 564.00 |
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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 | 281.00 | 160.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 160.00 | | 281.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
UL Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 44 832.00 | 44 832.00 | | 44 832.00 |
VI Group and Associates | 42 853.00 | 42 853.00 | | 42 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 738.00 | 47 059.00 | 1 679.00 | 48 738.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 790.00 | 56 790.00 | | 56 790.00 |
