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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 176 812.00 | 101 797.00 | 75 015.00 | 176 812.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 48 065.00 | | 48 065.00 | 48 065.00 |
CO Grand total (0 to V) | 224 877.00 | 101 797.00 | 123 080.00 | 224 877.00 |
CU Other investments | 175 015.00 | 100 000.00 | 75 015.00 | 175 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 13 005.00 | 13 005.00 | | 13 005.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 43 216.00 | 42 814.00 | | 43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973.00 | 402.00 | | -973.00 |
DL TOTAL (I) | 117 948.00 | 118 921.00 | | 117 948.00 |
DX Trade payables and related accounts | 514.00 | 961.00 | | 514.00 |
DY Tax and social security liabilities | 4 618.00 | 5 133.00 | | 4 618.00 |
EC TOTAL (IV) | 5 132.00 | 6 094.00 | | 5 132.00 |
EE Grand total (I to V) | 123 080.00 | 125 016.00 | | 123 080.00 |
EG Accrued income and payables due within one year | 5 132.00 | 6 094.00 | | 5 132.00 |
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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
FJ Net sales | 10 750.00 | | 10 750.00 | 10 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 6 647.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 148.00 | |
GG - OPERATING RESULT (I - II) | | | -397.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750.00 | 15 836.00 | | 10 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724.00 | 15 434.00 | | 11 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973.00 | 402.00 | | -973.00 |
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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 | 176 812.00 | | | 176 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 015.00 | |
I4 DECREASES Grand Total | | | 176 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 015.00 | | | 175 015.00 |
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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 | 1 797.00 | | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 29 153.00 | 29 153.00 | | 29 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 982.00 | 47 982.00 | | 47 982.00 |
VW VAT | 3 467.00 | 3 467.00 | | 3 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132.00 | 5 132.00 | | 5 132.00 |
