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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 | 1 983.00 | 1 051.00 | 932.00 | 1 983.00 |
BJ TOTAL (I) | 1 984.00 | 1 051.00 | 933.00 | 1 984.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 156 499.00 | | 156 499.00 | 156 499.00 |
CF Cash and cash equivalents | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 165 925.00 | | 165 925.00 | 165 925.00 |
CO Grand total (0 to V) | 167 909.00 | 1 051.00 | 166 858.00 | 167 909.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -3 330.00 | 16 717.00 | | -3 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 983.00 | -20 047.00 | | 32 983.00 |
DL TOTAL (I) | 30 753.00 | -2 230.00 | | 30 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 912.00 | 53 912.00 | | 132 912.00 |
DX Trade payables and related accounts | 451.00 | | | 451.00 |
DY Tax and social security liabilities | 2 742.00 | 6 272.00 | | 2 742.00 |
EC TOTAL (IV) | 136 105.00 | 60 184.00 | | 136 105.00 |
EE Grand total (I to V) | 166 858.00 | 57 954.00 | | 166 858.00 |
EG Accrued income and payables due within one year | 136 105.00 | 60 184.00 | | 136 105.00 |
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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 | 51 119.00 | | 51 119.00 | 51 119.00 |
FJ Net sales | 51 119.00 | | 51 119.00 | 51 119.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 620.00 | |
FW Other purchases and external expenses | | | 23 056.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 445.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 620.00 | 23 178.00 | | 58 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637.00 | 43 224.00 | | 25 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 983.00 | -20 047.00 | | 32 983.00 |
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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 | 983.00 | | 1 001.00 | 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | 1 000.00 | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 983.00 | 68.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 68.00 | | 983.00 |
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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 | 451.00 | 451.00 | | 451.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 132 912.00 | 132 912.00 | | 132 912.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 999.00 | 154 999.00 | | 154 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 899.00 | 158 899.00 | | 158 899.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 105.00 | 136 105.00 | | 136 105.00 |
