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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 | 8 316.00 | 547.00 | 7 769.00 | 8 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 631.00 | 547.00 | 23 084.00 | 23 631.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 102 457.00 | | 102 457.00 | 102 457.00 |
CF Cash and cash equivalents | 29 702.00 | | 29 702.00 | 29 702.00 |
CJ TOTAL (II) | 138 159.00 | | 138 159.00 | 138 159.00 |
CO Grand total (0 to V) | 161 791.00 | 547.00 | 161 244.00 | 161 791.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 345.00 | | | 156 345.00 |
DX Trade payables and related accounts | 1 390.00 | | | 1 390.00 |
DY Tax and social security liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 160 068.00 | | | 160 068.00 |
EE Grand total (I to V) | 161 244.00 | | | 161 244.00 |
EG Accrued income and payables due within one year | 160 068.00 | | | 160 068.00 |
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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 | 23 314.00 | | 23 314.00 | 23 314.00 |
FJ Net sales | 23 314.00 | | 23 314.00 | 23 314.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 317.00 | |
FW Other purchases and external expenses | | | 4 693.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 12 920.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 258.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 466.00 | | | 23 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289.00 | | | 23 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
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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 | 23 631.00 | | | 23 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 315.00 | |
I4 DECREASES Grand Total | | | 23 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 315.00 | | | 15 315.00 |
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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 | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 547.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VC Group and associates | 101 330.00 | 101 330.00 | | 101 330.00 |
VI Group and Associates | 156 345.00 | 156 345.00 | | 156 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 457.00 | 108 457.00 | | 108 457.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 068.00 | 160 068.00 | | 160 068.00 |
